401k Plan data: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN plan

MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 401k Plan overview

Plan Name	MANNA PRO PRODUCTS, LLC RETIREMENT PLAN
Plan identification number	001

MANNA PRO PRODUCTS, LLC RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COMPANA BRANDS has sponsored the creation of one or more 401k plans.

Company Name: COMPANA BRANDS

Employer identification number (EIN): 205859837

NAIC Classification: 311200
NAIC Description: Grain and Oilseed Milling

Additional information about COMPANA BRANDS

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 2007-04-23

Company Identification Number: 20071195825

Legal Registered Office Address: 4545 MADISON STREET

Denver
United States of America (USA)
80216

More information about COMPANA BRANDS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MANNA PRO PRODUCTS, LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 SHERYL KADEN
001 2017-01-01 SHERYL KADEN SHERYL KADEN 2018-10-03
001 2016-01-01 ROBERT KURILLA
001 2015-01-01 ROBERT KURILLA ROBERT KURILLA 2016-10-12
001 2015-01-01 VOYA FINANCIAL SHERYL KADEN 2016-10-12
001 2014-01-01 ROBERT KURILLA ROBERT KURILLA 2015-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	SHERYL KADEN
001	2017-01-01	SHERYL KADEN	SHERYL KADEN	2018-10-03
001	2016-01-01	ROBERT KURILLA
001	2015-01-01	ROBERT KURILLA	ROBERT KURILLA	2016-10-12
001	2015-01-01	VOYA FINANCIAL	SHERYL KADEN	2016-10-12
001	2014-01-01	ROBERT KURILLA	ROBERT KURILLA	2015-10-15

Plan Statistics for MANNA PRO PRODUCTS, LLC RETIREMENT PLAN

401k plan membership statisitcs for MANNA PRO PRODUCTS, LLC RETIREMENT PLAN

Measure Date Value
2022: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 482
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 426
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 155
Total of all active and inactive participants 2022-01-01 582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 582
Number of participants with account balances 2022-01-01 557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 394
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 88
Total of all active and inactive participants 2021-01-01 482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 482
Number of participants with account balances 2021-01-01 438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 15
2020: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 360
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 380
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 62
Total of all active and inactive participants 2020-01-01 442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 442
Number of participants with account balances 2020-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 12
2019: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 354
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 255
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 105
Total of all active and inactive participants 2019-01-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 360
Number of participants with account balances 2019-01-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 19
2018: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 257
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 97
Total of all active and inactive participants 2018-01-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 354
Number of participants with account balances 2018-01-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 36
2017: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 233
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 56
Total of all active and inactive participants 2017-01-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 289
Number of participants with account balances 2017-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 20
2016: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 186
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 33
Total of all active and inactive participants 2016-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 219
Number of participants with account balances 2016-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 173
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 23
Total of all active and inactive participants 2015-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 196
Number of participants with account balances 2015-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 645
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 155
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 49
Total of all active and inactive participants 2014-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 204
Number of participants with account balances 2014-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 20

Measure	Date	Value
2022: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	482
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	426
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	155
Total of all active and inactive participants	2022-01-01	582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	582
Number of participants with account balances	2022-01-01	557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	394
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	88
Total of all active and inactive participants	2021-01-01	482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	482
Number of participants with account balances	2021-01-01	438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	15
2020: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	360
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	380
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	62
Total of all active and inactive participants	2020-01-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	442
Number of participants with account balances	2020-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	12
2019: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	354
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	255
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	105
Total of all active and inactive participants	2019-01-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	360
Number of participants with account balances	2019-01-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	19
2018: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	257
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	97
Total of all active and inactive participants	2018-01-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	354
Number of participants with account balances	2018-01-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	36
2017: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	233
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	56
Total of all active and inactive participants	2017-01-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	289
Number of participants with account balances	2017-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	20
2016: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	186
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	33
Total of all active and inactive participants	2016-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	219
Number of participants with account balances	2016-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	173
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	23
Total of all active and inactive participants	2015-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	196
Number of participants with account balances	2015-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	645
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	155
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	49
Total of all active and inactive participants	2014-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	204
Number of participants with account balances	2014-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	20

Financial Data on MANNA PRO PRODUCTS, LLC RETIREMENT PLAN

Measure	Date	Value
2022 : MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$3,602,207
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-232,636
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,413,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,283,407
Value of total corrective distributions	2022-12-31	$1,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,229,254
Value of total assets at end of year	2022-12-31	$23,475,115
Value of total assets at beginning of year	2022-12-31	$23,519,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$129,333
Total interest from all sources	2022-12-31	$14,370
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$734,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$734,695
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,375,935
Participant contributions at end of year	2022-12-31	$310,196
Participant contributions at beginning of year	2022-12-31	$292,411
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$704,660
Other income not declared elsewhere	2022-12-31	$231
Administrative expenses (other) incurred	2022-12-31	$129,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,646,500
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$23,475,115
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$23,519,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$22,526,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$22,826,565
Interest on participant loans	2022-12-31	$14,370
Value of interest in common/collective trusts at end of year	2022-12-31	$638,005
Value of interest in common/collective trusts at beginning of year	2022-12-31	$400,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,218,910
Net investment gain or loss from common/collective trusts	2022-12-31	$7,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,148,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,283,407
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	UHY LLP
Accountancy firm EIN	2022-12-31	200694403
2021 : MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,838,454
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,047,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,932,814
Expenses. Certain deemed distributions of participant loans	2021-12-31	$481
Value of total corrective distributions	2021-12-31	$4,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,017,349
Value of total assets at end of year	2021-12-31	$23,519,408
Value of total assets at beginning of year	2021-12-31	$21,728,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$109,071
Total interest from all sources	2021-12-31	$14,887
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$960,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$960,500
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,948,524
Participant contributions at end of year	2021-12-31	$292,411
Participant contributions at beginning of year	2021-12-31	$408,524
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$149,832
Other income not declared elsewhere	2021-12-31	$6,884
Administrative expenses (other) incurred	2021-12-31	$109,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,791,331
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$23,519,408
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$21,728,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$22,826,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$21,042,974
Interest on participant loans	2021-12-31	$14,887
Value of interest in common/collective trusts at end of year	2021-12-31	$400,432
Value of interest in common/collective trusts at beginning of year	2021-12-31	$276,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,836,136
Net investment gain or loss from common/collective trusts	2021-12-31	$2,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$918,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,932,814
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	UHY LLP
Accountancy firm EIN	2021-12-31	200694403
2020 : MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$105,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$7,914,834
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,260,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,181,188
Expenses. Certain deemed distributions of participant loans	2020-12-31	$3,246
Value of total corrective distributions	2020-12-31	$53
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,867,470
Value of total assets at end of year	2020-12-31	$21,728,077
Value of total assets at beginning of year	2020-12-31	$15,968,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$75,921
Total interest from all sources	2020-12-31	$19,279
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$520,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$520,072
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,840,281
Participant contributions at end of year	2020-12-31	$408,524
Participant contributions at beginning of year	2020-12-31	$254,533
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,109,548
Other income not declared elsewhere	2020-12-31	$9,687
Administrative expenses (other) incurred	2020-12-31	$75,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$5,654,426
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$21,728,077
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,968,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$21,042,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,543,954
Interest on participant loans	2020-12-31	$19,279
Value of interest in common/collective trusts at end of year	2020-12-31	$276,579
Value of interest in common/collective trusts at beginning of year	2020-12-31	$170,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,494,386
Net investment gain or loss from common/collective trusts	2020-12-31	$3,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$917,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,181,188
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	UHY LLP
Accountancy firm EIN	2020-12-31	200694403
2019 : MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,865,446
Total income from all sources (including contributions)	2019-12-31	$4,865,446
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,850,543
Total of all expenses incurred	2019-12-31	$1,850,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,772,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,772,435
Expenses. Certain deemed distributions of participant loans	2019-12-31	$-789
Expenses. Certain deemed distributions of participant loans	2019-12-31	$-789
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,843,143
Value of total assets at end of year	2019-12-31	$15,968,621
Value of total assets at end of year	2019-12-31	$15,968,621
Value of total assets at beginning of year	2019-12-31	$12,953,718
Value of total assets at beginning of year	2019-12-31	$12,953,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$78,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$78,897
Total interest from all sources	2019-12-31	$23,956
Total interest from all sources	2019-12-31	$23,956
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$637,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$637,433
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$637,433
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,101,507
Contributions received from participants	2019-12-31	$1,101,507
Participant contributions at end of year	2019-12-31	$254,533
Participant contributions at end of year	2019-12-31	$254,533
Participant contributions at beginning of year	2019-12-31	$268,282
Participant contributions at beginning of year	2019-12-31	$268,282
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$164,739
Other income not declared elsewhere	2019-12-31	$245
Other income not declared elsewhere	2019-12-31	$245
Administrative expenses (other) incurred	2019-12-31	$78,897
Administrative expenses (other) incurred	2019-12-31	$78,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,014,903
Value of net income/loss	2019-12-31	$3,014,903
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,968,621
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,968,621
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,953,718
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,953,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,543,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,481,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,481,959
Interest on participant loans	2019-12-31	$16,407
Interest earned on other investments	2019-12-31	$7,549
Value of interest in common/collective trusts at end of year	2019-12-31	$170,134
Value of interest in common/collective trusts at end of year	2019-12-31	$170,134
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$203,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$203,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,359,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,359,965
Net investment gain or loss from common/collective trusts	2019-12-31	$704
Net investment gain or loss from common/collective trusts	2019-12-31	$704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$576,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,772,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,772,435
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ANDERS MINKLER HUBER AND HELM LLP
Accountancy firm name	2019-12-31	ANDERS MINKLER HUBER AND HELM LLP
Accountancy firm EIN	2019-12-31	430831507
Accountancy firm EIN	2019-12-31	430831507
2018 : MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$964,811
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,007,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,945,820
Expenses. Certain deemed distributions of participant loans	2018-12-31	$2,349
Value of total corrective distributions	2018-12-31	$671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,724,738
Value of total assets at end of year	2018-12-31	$12,953,718
Value of total assets at beginning of year	2018-12-31	$13,996,879
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$59,132
Total interest from all sources	2018-12-31	$15,646
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$489,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$489,857
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,045,957
Participant contributions at end of year	2018-12-31	$268,282
Participant contributions at beginning of year	2018-12-31	$203,648
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$128,775
Other income not declared elsewhere	2018-12-31	$2,539
Administrative expenses (other) incurred	2018-12-31	$59,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,043,161
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,953,718
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,996,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$12,481,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,443,515
Interest on participant loans	2018-12-31	$12,351
Interest earned on other investments	2018-12-31	$3,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$203,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$349,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,267,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$550,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,945,820
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ANDERS MINKLER HUBER AND HELM LLP
Accountancy firm EIN	2018-12-31	430831507
2017 : MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,714,432
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$787,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$735,922
Value of total corrective distributions	2017-12-31	$74
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,858,157
Value of total assets at end of year	2017-12-31	$13,996,879
Value of total assets at beginning of year	2017-12-31	$11,069,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$51,088
Total interest from all sources	2017-12-31	$13,080
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$392,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$392,551
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,033,378
Participant contributions at end of year	2017-12-31	$203,648
Participant contributions at beginning of year	2017-12-31	$220,369
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$263,664
Other income not declared elsewhere	2017-12-31	$780
Administrative expenses (other) incurred	2017-12-31	$51,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,927,348
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,996,879
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,069,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$13,443,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,564,111
Interest on participant loans	2017-12-31	$9,801
Interest earned on other investments	2017-12-31	$3,279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$349,716
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$285,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,449,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$561,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$735,922
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ANDERS MINKLER HUBER AND HELM LLP
Accountancy firm EIN	2017-12-31	430831507
2016 : MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,375,415
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$359,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$307,624
Expenses. Certain deemed distributions of participant loans	2016-12-31	$2,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,629,567
Value of total assets at end of year	2016-12-31	$11,069,531
Value of total assets at beginning of year	2016-12-31	$9,053,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$49,244
Total interest from all sources	2016-12-31	$13,691
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$279,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$279,405
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$875,183
Participant contributions at end of year	2016-12-31	$220,369
Participant contributions at beginning of year	2016-12-31	$251,076
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$305,829
Other income not declared elsewhere	2016-12-31	$262
Administrative expenses (other) incurred	2016-12-31	$49,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,016,140
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,069,531
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,053,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,564,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,588,804
Interest on participant loans	2016-12-31	$10,607
Interest earned on other investments	2016-12-31	$3,084
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$285,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$213,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$452,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$448,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$307,624
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ANDERS MINKLER HUBER AND HELM LLP
Accountancy firm EIN	2016-12-31	430831507
2015 : MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,163,305
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$493,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$455,236
Value of total corrective distributions	2015-12-31	$14,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,220,017
Value of total assets at end of year	2015-12-31	$9,053,391
Value of total assets at beginning of year	2015-12-31	$8,383,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$24,327
Total interest from all sources	2015-12-31	$13,134
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$261,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$261,299
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$726,087
Participant contributions at end of year	2015-12-31	$251,076
Participant contributions at beginning of year	2015-12-31	$236,871
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$123,472
Administrative expenses (other) incurred	2015-12-31	$24,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$669,397
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,053,391
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,383,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,588,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,047,564
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,838
Interest on participant loans	2015-12-31	$10,818
Interest earned on other investments	2015-12-31	$2,316
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$213,511
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$97,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-331,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$370,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$455,236
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ANDERS MINKLER HUBER AND HELM LLP
Accountancy firm EIN	2015-12-31	430831507
2014 : MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$8,289,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$48,808
Total income from all sources (including contributions)	2014-12-31	$2,026,667
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,754,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,687,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,082,113
Value of total assets at end of year	2014-12-31	$8,383,994
Value of total assets at beginning of year	2014-12-31	$18,450,233
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$66,765
Total interest from all sources	2014-12-31	$35,858
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$144,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$144,400
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$754,092
Participant contributions at end of year	2014-12-31	$236,871
Participant contributions at beginning of year	2014-12-31	$495,477
Participant contributions at beginning of year	2014-12-31	$27,688
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$73,695
Other income not declared elsewhere	2014-12-31	$47,912
Administrative expenses (other) incurred	2014-12-31	$66,765
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$48,808
Total non interest bearing cash at beginning of year	2014-12-31	$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-1,727,786
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,383,994
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,401,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,047,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,782,524
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,838
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,407,327
Interest on participant loans	2014-12-31	$11,922
Interest earned on other investments	2014-12-31	$23,936
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$97,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,718,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$618,900
Net investment gain/loss from pooled separate accounts	2014-12-31	$97,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$254,326
Employer contributions (assets) at beginning of year	2014-12-31	$18,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,687,688
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	UHY LLP
Accountancy firm EIN	2014-12-31	200694403

Form 5500 Responses for MANNA PRO PRODUCTS, LLC RETIREMENT PLAN

2022: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH1166

Policy instance

Insurance contract or identification number	YH1166
Number of Individuals Covered	360
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $261
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $261
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH1166

Policy instance

Insurance contract or identification number	YH1166
Number of Individuals Covered	320
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $35,045
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $35,045
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH1166

Policy instance

Insurance contract or identification number	YH1166
Number of Individuals Covered	289
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $789
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $789
Insurance broker organization code?	3
Insurance broker name	LOCKTON FINANCIAL ADVISORS LLC

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41391

Policy instance

Insurance contract or identification number	41391
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH1166

Policy instance

Insurance contract or identification number	YH1166
Number of Individuals Covered	196
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $380
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $380
Insurance broker organization code?	3
Insurance broker name	LOCKTON FINANCIAL ADVISORS LLC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH1166

Policy instance

Insurance contract or identification number	YH1166
Number of Individuals Covered	176
Insurance policy start date	2014-11-28
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41391

Policy instance

Insurance contract or identification number	41391
Number of Individuals Covered	28
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	COMPANA BRANDS
Employer identification number (EIN):	205859837
NAIC Classification:	311200
NAIC Description:	Grain and Oilseed Milling

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	2007-04-23
Company Identification Number:	20071195825
Legal Registered Office Address:	4545 MADISON STREET Denver United States of America (USA) 80216