SMITHFOODS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-29 | $-343,909 |
| Total unrealized appreciation/depreciation of assets | 2023-09-29 | $-343,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-29 | $0 |
| Total income from all sources (including contributions) | 2023-09-29 | $711,820 |
| Total loss/gain on sale of assets | 2023-09-29 | $841,542 |
| Total of all expenses incurred | 2023-09-29 | $870,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-29 | $869,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-29 | $110,689 |
| Value of total assets at end of year | 2023-09-29 | $4,317,445 |
| Value of total assets at beginning of year | 2023-09-29 | $4,475,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-29 | $1,050 |
| Total interest from all sources | 2023-09-29 | $14,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-29 | $88,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-29 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-29 | $54,787 |
| Was this plan covered by a fidelity bond | 2023-09-29 | Yes |
| Value of fidelity bond cover | 2023-09-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-29 | $553 |
| Total non interest bearing cash at end of year | 2023-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2023-09-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-29 | No |
| Value of net income/loss | 2023-09-29 | $-158,471 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-29 | $4,317,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-29 | $4,475,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-29 | $1,626,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-29 | $2,970,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-29 | $1,958,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-29 | $380,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-29 | $380,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-29 | $14,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-29 | No |
| Contributions received in cash from employer | 2023-09-29 | $110,689 |
| Employer contributions (assets) at end of year | 2023-09-29 | $104,689 |
| Employer contributions (assets) at beginning of year | 2023-09-29 | $143,200 |
| Income. Dividends from common stock | 2023-09-29 | $88,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-29 | $869,241 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-29 | $3,546 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-29 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-29 | $0 |
| Contract administrator fees | 2023-09-29 | $1,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-29 | $624,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-29 | $926,374 |
| Did the plan have assets held for investment | 2023-09-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-29 | No |
| Aggregate proceeds on sale of assets | 2023-09-29 | $3,338,304 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-29 | $2,496,762 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-29 | Unqualified |
| Accountancy firm name | 2023-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-09-29 | 410746749 |
| 2022 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-343,909 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-343,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $711,820 |
| Total loss/gain on sale of assets | 2022-09-30 | $841,542 |
| Total of all expenses incurred | 2022-09-30 | $870,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $869,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $110,689 |
| Value of total assets at end of year | 2022-09-30 | $4,317,445 |
| Value of total assets at beginning of year | 2022-09-30 | $4,475,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,050 |
| Total interest from all sources | 2022-09-30 | $14,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $88,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $54,787 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $553 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-158,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,317,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,475,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,626,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $2,970,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,958,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $14,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $110,689 |
| Employer contributions (assets) at end of year | 2022-09-30 | $104,689 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $143,200 |
| Income. Dividends from common stock | 2022-09-30 | $88,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $869,241 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $3,546 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
| Contract administrator fees | 2022-09-30 | $1,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $624,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $926,374 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $3,338,304 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $2,496,762 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | 1 |
| Accountancy firm name | 2022-09-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-09-30 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-29 | $-1,210,981 |
| Total unrealized appreciation/depreciation of assets | 2022-09-29 | $-1,210,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-29 | $0 |
| Total income from all sources (including contributions) | 2022-09-29 | $-446,691 |
| Total loss/gain on sale of assets | 2022-09-29 | $522,593 |
| Total of all expenses incurred | 2022-09-29 | $932,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-29 | $931,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-29 | $143,200 |
| Value of total assets at end of year | 2022-09-29 | $4,475,916 |
| Value of total assets at beginning of year | 2022-09-29 | $5,855,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-29 | $1,025 |
| Total interest from all sources | 2022-09-29 | $205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-29 | $98,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-29 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-29 | $54,787 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-29 | $54,889 |
| Was this plan covered by a fidelity bond | 2022-09-29 | Yes |
| Value of fidelity bond cover | 2022-09-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-29 | $553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-29 | $0 |
| Total non interest bearing cash at end of year | 2022-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-29 | No |
| Value of net income/loss | 2022-09-29 | $-1,379,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-29 | $4,475,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-29 | $5,855,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-29 | $2,970,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-29 | $4,403,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-29 | $380,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-29 | $271,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-29 | $271,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-29 | $205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-29 | No |
| Contributions received in cash from employer | 2022-09-29 | $143,200 |
| Employer contributions (assets) at end of year | 2022-09-29 | $143,200 |
| Employer contributions (assets) at beginning of year | 2022-09-29 | $0 |
| Income. Dividends from common stock | 2022-09-29 | $98,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-29 | $931,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-29 | $0 |
| Contract administrator fees | 2022-09-29 | $1,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-29 | $926,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-29 | $1,125,724 |
| Did the plan have assets held for investment | 2022-09-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-29 | No |
| Aggregate proceeds on sale of assets | 2022-09-29 | $1,129,357 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-29 | $606,764 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-29 | Unqualified |
| Accountancy firm name | 2022-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-09-29 | 410746749 |
| 2021 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-29 | $611,157 |
| Total unrealized appreciation/depreciation of assets | 2021-09-29 | $611,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-29 | $0 |
| Total income from all sources (including contributions) | 2021-09-29 | $1,088,011 |
| Total loss/gain on sale of assets | 2021-09-29 | $336,625 |
| Total of all expenses incurred | 2021-09-29 | $831,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-29 | $830,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-29 | $45,536 |
| Value of total assets at end of year | 2021-09-29 | $5,855,351 |
| Value of total assets at beginning of year | 2021-09-29 | $5,598,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-29 | $1,050 |
| Total interest from all sources | 2021-09-29 | $1,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-29 | $93,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-29 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-29 | $54,889 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-29 | $66,244 |
| Was this plan covered by a fidelity bond | 2021-09-29 | Yes |
| Value of fidelity bond cover | 2021-09-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-29 | $1,335 |
| Total non interest bearing cash at end of year | 2021-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-29 | No |
| Value of net income/loss | 2021-09-29 | $256,638 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-29 | $5,855,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-29 | $5,598,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-29 | $4,403,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-29 | $3,431,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-29 | $271,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-29 | $996,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-29 | $996,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-29 | $1,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-29 | No |
| Contributions received in cash from employer | 2021-09-29 | $45,536 |
| Employer contributions (assets) at end of year | 2021-09-29 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-29 | $0 |
| Income. Dividends from common stock | 2021-09-29 | $93,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-29 | $830,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-29 | $0 |
| Contract administrator fees | 2021-09-29 | $1,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-29 | $1,125,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-29 | $1,102,569 |
| Did the plan have assets held for investment | 2021-09-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-29 | No |
| Aggregate proceeds on sale of assets | 2021-09-29 | $510,482 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-29 | $173,857 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-29 | Unqualified |
| Accountancy firm name | 2021-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-09-29 | 410746749 |
| 2020 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-29 | $409,509 |
| Total unrealized appreciation/depreciation of assets | 2020-09-29 | $409,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-29 | $0 |
| Total income from all sources (including contributions) | 2020-09-29 | $782,555 |
| Total loss/gain on sale of assets | 2020-09-29 | $154,080 |
| Total of all expenses incurred | 2020-09-29 | $1,220,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-29 | $1,219,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-29 | $108,417 |
| Value of total assets at end of year | 2020-09-29 | $5,598,713 |
| Value of total assets at beginning of year | 2020-09-29 | $6,036,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-29 | $1,025 |
| Total interest from all sources | 2020-09-29 | $15,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-29 | $94,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-29 | $94,567 |
| Administrative expenses professional fees incurred | 2020-09-29 | $1,025 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-29 | $66,244 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-29 | $76,337 |
| Was this plan covered by a fidelity bond | 2020-09-29 | Yes |
| Value of fidelity bond cover | 2020-09-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-29 | No |
| Contributions received from participants | 2020-09-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-29 | $1,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-29 | $5,962 |
| Total non interest bearing cash at end of year | 2020-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-29 | No |
| Income. Non cash contributions | 2020-09-29 | $0 |
| Value of net income/loss | 2020-09-29 | $-437,692 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-29 | $5,598,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-29 | $6,036,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-29 | $3,431,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-29 | $3,700,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-29 | $996,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-29 | $1,286,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-29 | $1,286,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-29 | $15,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-29 | No |
| Contributions received in cash from employer | 2020-09-29 | $108,417 |
| Employer contributions (assets) at end of year | 2020-09-29 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-29 | $65,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-29 | $1,219,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-29 | $1,102,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-29 | $901,899 |
| Did the plan have assets held for investment | 2020-09-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-29 | No |
| Aggregate proceeds on sale of assets | 2020-09-29 | $1,746,500 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-29 | $1,592,420 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-29 | Unqualified |
| Accountancy firm name | 2020-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-09-29 | 410746749 |
| 2019 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-29 | $-47,826 |
| Total unrealized appreciation/depreciation of assets | 2019-09-29 | $-47,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-29 | $0 |
| Total income from all sources (including contributions) | 2019-09-29 | $369,907 |
| Total loss/gain on sale of assets | 2019-09-29 | $141,003 |
| Total of all expenses incurred | 2019-09-29 | $491,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-29 | $490,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-29 | $152,055 |
| Value of total assets at end of year | 2019-09-29 | $6,036,405 |
| Value of total assets at beginning of year | 2019-09-29 | $6,158,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-29 | $1,025 |
| Total interest from all sources | 2019-09-29 | $19,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-29 | $104,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-29 | $104,975 |
| Administrative expenses professional fees incurred | 2019-09-29 | $1,025 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-29 | $76,337 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-29 | $61,977 |
| Was this plan covered by a fidelity bond | 2019-09-29 | Yes |
| Value of fidelity bond cover | 2019-09-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-29 | No |
| Contributions received from participants | 2019-09-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-29 | $5,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-29 | $4,734 |
| Total non interest bearing cash at end of year | 2019-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-29 | No |
| Income. Non cash contributions | 2019-09-29 | $0 |
| Value of net income/loss | 2019-09-29 | $-121,949 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-29 | $6,036,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-29 | $6,158,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-29 | $3,700,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-29 | $3,947,283 |
| Interest earned on other investments | 2019-09-29 | $19,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-29 | $1,286,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-29 | $1,195,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-29 | $1,195,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-29 | No |
| Contributions received in cash from employer | 2019-09-29 | $152,055 |
| Employer contributions (assets) at end of year | 2019-09-29 | $65,070 |
| Employer contributions (assets) at beginning of year | 2019-09-29 | $43,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-29 | $490,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-29 | $901,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-29 | $905,882 |
| Did the plan have assets held for investment | 2019-09-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-29 | No |
| Aggregate proceeds on sale of assets | 2019-09-29 | $1,759,778 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-29 | $1,618,775 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-29 | Unqualified |
| Accountancy firm name | 2019-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-09-29 | 410746749 |
| 2018 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-29 | $302,903 |
| Total unrealized appreciation/depreciation of assets | 2018-09-29 | $302,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-29 | $0 |
| Total income from all sources (including contributions) | 2018-09-29 | $778,238 |
| Total loss/gain on sale of assets | 2018-09-29 | $250,425 |
| Total of all expenses incurred | 2018-09-29 | $199,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-29 | $198,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-29 | $124,428 |
| Value of total assets at end of year | 2018-09-29 | $6,158,354 |
| Value of total assets at beginning of year | 2018-09-29 | $5,580,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-29 | $1,000 |
| Total interest from all sources | 2018-09-29 | $7,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-29 | $92,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-29 | $92,621 |
| Administrative expenses professional fees incurred | 2018-09-29 | $1,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-29 | $61,977 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-29 | $90,301 |
| Was this plan covered by a fidelity bond | 2018-09-29 | Yes |
| Value of fidelity bond cover | 2018-09-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-29 | No |
| Contributions received from participants | 2018-09-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-29 | $4,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-29 | $1,196 |
| Total non interest bearing cash at end of year | 2018-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-29 | No |
| Income. Non cash contributions | 2018-09-29 | $0 |
| Value of net income/loss | 2018-09-29 | $578,340 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-29 | $6,158,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-29 | $5,580,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-29 | $3,947,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-29 | $4,070,720 |
| Interest earned on other investments | 2018-09-29 | $7,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-29 | $1,195,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-29 | $567,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-29 | $567,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-29 | No |
| Contributions received in cash from employer | 2018-09-29 | $124,428 |
| Employer contributions (assets) at end of year | 2018-09-29 | $43,224 |
| Employer contributions (assets) at beginning of year | 2018-09-29 | $35,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-29 | $198,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-29 | $50,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-29 | $905,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-29 | $764,266 |
| Did the plan have assets held for investment | 2018-09-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-29 | No |
| Aggregate proceeds on sale of assets | 2018-09-29 | $1,310,324 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-29 | $1,059,899 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-29 | Unqualified |
| Accountancy firm name | 2018-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-09-29 | 410746749 |
| 2017 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-29 | $476,549 |
| Total unrealized appreciation/depreciation of assets | 2017-09-29 | $476,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-29 | $0 |
| Total income from all sources (including contributions) | 2017-09-29 | $833,828 |
| Total loss/gain on sale of assets | 2017-09-29 | $138,102 |
| Total of all expenses incurred | 2017-09-29 | $1,358,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-29 | $1,356,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-29 | $113,188 |
| Value of total assets at end of year | 2017-09-29 | $5,580,014 |
| Value of total assets at beginning of year | 2017-09-29 | $6,104,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-29 | $1,007 |
| Total interest from all sources | 2017-09-29 | $12,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-29 | $93,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-29 | $93,983 |
| Administrative expenses professional fees incurred | 2017-09-29 | $1,007 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-29 | $90,301 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-29 | $134,008 |
| Was this plan covered by a fidelity bond | 2017-09-29 | Yes |
| Value of fidelity bond cover | 2017-09-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-29 | No |
| Contributions received from participants | 2017-09-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-29 | $1,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-29 | $3,604 |
| Total non interest bearing cash at end of year | 2017-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-29 | No |
| Income. Non cash contributions | 2017-09-29 | $0 |
| Value of net income/loss | 2017-09-29 | $-524,174 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-29 | $5,580,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-29 | $6,104,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-29 | $4,070,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-29 | $4,388,827 |
| Interest earned on other investments | 2017-09-29 | $12,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-29 | $567,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-29 | $550,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-29 | $550,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-29 | No |
| Contributions received in cash from employer | 2017-09-29 | $113,188 |
| Employer contributions (assets) at end of year | 2017-09-29 | $35,227 |
| Employer contributions (assets) at beginning of year | 2017-09-29 | $119,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-29 | $1,356,995 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-29 | $50,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-29 | $178,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-29 | $764,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-29 | $729,192 |
| Did the plan have assets held for investment | 2017-09-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-29 | No |
| Aggregate proceeds on sale of assets | 2017-09-29 | $1,486,738 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-29 | $1,348,636 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-29 | Unqualified |
| Accountancy firm name | 2017-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-09-29 | 410746749 |
| 2016 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-29 | $485,343 |
| Total unrealized appreciation/depreciation of assets | 2016-09-29 | $485,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-29 | $0 |
| Expenses. Interest paid | 2016-09-29 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-29 | $0 |
| Total income from all sources (including contributions) | 2016-09-29 | $758,167 |
| Total loss/gain on sale of assets | 2016-09-29 | $31,106 |
| Total of all expenses incurred | 2016-09-29 | $474,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-29 | $473,432 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-29 | $0 |
| Value of total corrective distributions | 2016-09-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-29 | $119,063 |
| Value of total assets at end of year | 2016-09-29 | $6,104,188 |
| Value of total assets at beginning of year | 2016-09-29 | $5,820,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-29 | $1,015 |
| Total interest from all sources | 2016-09-29 | $12,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-29 | $109,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-29 | $109,716 |
| Administrative expenses professional fees incurred | 2016-09-29 | $1,015 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-29 | $134,008 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-29 | $134,794 |
| Was this plan covered by a fidelity bond | 2016-09-29 | Yes |
| Value of fidelity bond cover | 2016-09-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-29 | No |
| Contributions received from participants | 2016-09-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-29 | $3,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-29 | $3,681 |
| Administrative expenses (other) incurred | 2016-09-29 | $0 |
| Total non interest bearing cash at end of year | 2016-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-29 | No |
| Income. Non cash contributions | 2016-09-29 | $0 |
| Value of net income/loss | 2016-09-29 | $283,720 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-29 | $6,104,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-29 | $5,820,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-29 | No |
| Investment advisory and management fees | 2016-09-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-29 | $4,388,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-29 | $4,227,739 |
| Interest earned on other investments | 2016-09-29 | $12,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-29 | $550,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-29 | $562,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-29 | $562,266 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-29 | No |
| Contributions received in cash from employer | 2016-09-29 | $119,063 |
| Employer contributions (assets) at end of year | 2016-09-29 | $119,063 |
| Employer contributions (assets) at beginning of year | 2016-09-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-29 | $473,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-29 | $178,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-29 | $233,826 |
| Contract administrator fees | 2016-09-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-29 | $729,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-29 | $658,162 |
| Did the plan have assets held for investment | 2016-09-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-29 | No |
| Aggregate proceeds on sale of assets | 2016-09-29 | $928,319 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-29 | $897,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-29 | Unqualified |
| Accountancy firm name | 2016-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-09-29 | 410746749 |
| 2015 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-29 | $-285,241 |
| Total unrealized appreciation/depreciation of assets | 2015-09-29 | $-285,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-29 | $0 |
| Total income from all sources (including contributions) | 2015-09-29 | $-117,876 |
| Total loss/gain on sale of assets | 2015-09-29 | $28,459 |
| Total of all expenses incurred | 2015-09-29 | $461,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-29 | $460,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-29 | $0 |
| Value of total assets at end of year | 2015-09-29 | $5,820,468 |
| Value of total assets at beginning of year | 2015-09-29 | $6,400,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-29 | $1,015 |
| Total interest from all sources | 2015-09-29 | $22,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-29 | $116,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-29 | $116,837 |
| Administrative expenses professional fees incurred | 2015-09-29 | $1,015 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-29 | $134,794 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-29 | $233,930 |
| Was this plan covered by a fidelity bond | 2015-09-29 | Yes |
| Value of fidelity bond cover | 2015-09-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-29 | No |
| Contributions received from participants | 2015-09-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-29 | $3,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-29 | $6,082 |
| Total non interest bearing cash at end of year | 2015-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-29 | $238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-29 | No |
| Income. Non cash contributions | 2015-09-29 | $0 |
| Value of net income/loss | 2015-09-29 | $-579,607 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-29 | $5,820,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-29 | $6,400,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-29 | $4,227,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-29 | $4,632,446 |
| Interest earned on other investments | 2015-09-29 | $22,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-29 | $562,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-29 | $520,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-29 | $520,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-29 | No |
| Contributions received in cash from employer | 2015-09-29 | $0 |
| Employer contributions (assets) at end of year | 2015-09-29 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-29 | $460,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-29 | $233,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-29 | $337,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-29 | $658,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-29 | $669,198 |
| Did the plan have assets held for investment | 2015-09-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-29 | No |
| Aggregate proceeds on sale of assets | 2015-09-29 | $1,123,572 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-29 | $1,095,113 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-29 | Unqualified |
| Accountancy firm name | 2015-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-09-29 | 410746749 |
