CREAM-O-LAND DAIRY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREAM-O-LAND DAIRY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CREAM-O-LAND DAIRY, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,999 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,102,285 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,046,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $997,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $688,783 |
| Value of total assets at end of year | 2023-12-31 | $10,417,592 |
| Value of total assets at beginning of year | 2023-12-31 | $9,376,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,023 |
| Total interest from all sources | 2023-12-31 | $19,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $348,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $348,962 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $658,201 |
| Participant contributions at end of year | 2023-12-31 | $243,864 |
| Participant contributions at beginning of year | 2023-12-31 | $242,646 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $40 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $30,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $21,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,055,826 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,410,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,354,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $23,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,173,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,134,159 |
| Interest on participant loans | 2023-12-31 | $19,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,044,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $997,436 |
| Contract administrator fees | 2023-12-31 | $18,143 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HERBEIN & COMPANY, INC. |
| Accountancy firm EIN | 2023-12-31 | 232415973 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,999 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,102,285 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,046,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $997,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $688,783 |
| Value of total assets at end of year | 2023-01-01 | $10,417,592 |
| Value of total assets at beginning of year | 2023-01-01 | $9,376,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,023 |
| Total interest from all sources | 2023-01-01 | $19,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $348,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $348,962 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $658,201 |
| Participant contributions at end of year | 2023-01-01 | $243,864 |
| Participant contributions at beginning of year | 2023-01-01 | $242,646 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $40 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $30,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $21,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,055,826 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,410,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,354,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $23,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,173,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,134,159 |
| Interest on participant loans | 2023-01-01 | $19,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,044,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $997,436 |
| Contract administrator fees | 2023-01-01 | $18,143 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HERBEIN & COMPANY, INC. |
| Accountancy firm EIN | 2023-01-01 | 232415973 |
| 2022 : CREAM-O-LAND DAIRY, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,880 |
| Total income from all sources (including contributions) | 2022-12-31 | $-790,241 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $689,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $631,751 |
| Value of total corrective distributions | 2022-12-31 | $235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $585,616 |
| Value of total assets at end of year | 2022-12-31 | $9,376,845 |
| Value of total assets at beginning of year | 2022-12-31 | $10,864,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,343 |
| Total interest from all sources | 2022-12-31 | $11,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $261,306 |
| 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 | $261,306 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,865 |
| 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 | $585,616 |
| Participant contributions at end of year | 2022-12-31 | $242,646 |
| Participant contributions at beginning of year | 2022-12-31 | $249,696 |
| Participant contributions at end of year | 2022-12-31 | $40 |
| Participant contributions at beginning of year | 2022-12-31 | $1,202 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,999 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $29,880 |
| 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 | $-1,479,570 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,354,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,834,416 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $33,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,134,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,613,398 |
| Interest on participant loans | 2022-12-31 | $11,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,648,238 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $631,751 |
| Contract administrator fees | 2022-12-31 | $21,050 |
| 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 | HERBEIN & COMPANY, INC. |
| Accountancy firm EIN | 2022-12-31 | 232415973 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $29,880 |
| Total income from all sources (including contributions) | 2022-01-01 | $-790,241 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $689,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $631,751 |
| Value of total corrective distributions | 2022-01-01 | $235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $585,616 |
| Value of total assets at end of year | 2022-01-01 | $9,376,845 |
| Value of total assets at beginning of year | 2022-01-01 | $10,864,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $57,343 |
| Total interest from all sources | 2022-01-01 | $11,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $261,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $261,306 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,865 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $585,616 |
| Participant contributions at end of year | 2022-01-01 | $242,646 |
| Participant contributions at beginning of year | 2022-01-01 | $249,696 |
| Participant contributions at end of year | 2022-01-01 | $40 |
| Participant contributions at beginning of year | 2022-01-01 | $1,202 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $21,999 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $29,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,479,570 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,354,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,834,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $33,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,134,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,613,398 |
| Interest on participant loans | 2022-01-01 | $11,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,648,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $631,751 |
| Contract administrator fees | 2022-01-01 | $21,050 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HERBEIN & COMPANY, INC. |
| Accountancy firm EIN | 2022-01-01 | 232415973 |
| 2021 : CREAM-O-LAND DAIRY, INC. 401(K) 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 | $29,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $108,216 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,051,950 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $266,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $216,025 |
| Value of total corrective distributions | 2021-12-31 | $6,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $553,600 |
| Value of total assets at end of year | 2021-12-31 | $10,864,296 |
| Value of total assets at beginning of year | 2021-12-31 | $9,157,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,829 |
| Total interest from all sources | 2021-12-31 | $11,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $612,600 |
| 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 | $612,600 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,295 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $553,600 |
| Participant contributions at end of year | 2021-12-31 | $249,696 |
| Participant contributions at beginning of year | 2021-12-31 | $203,337 |
| Participant contributions at end of year | 2021-12-31 | $1,202 |
| Participant contributions at beginning of year | 2021-12-31 | $101,608 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $29,880 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $108,216 |
| 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 | $1,785,433 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,834,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,048,983 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $27,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,613,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,852,254 |
| Interest on participant loans | 2021-12-31 | $11,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $873,827 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $216,025 |
| Contract administrator fees | 2021-12-31 | $14,263 |
| 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 | 2021-12-31 | Yes |
| 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 | HERBEIN & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 232415973 |
| 2020 : CREAM-O-LAND DAIRY, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $108,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $102,249 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,748,997 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $501,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $363,663 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,102 |
| Value of total corrective distributions | 2020-12-31 | $108,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $597,241 |
| Value of total assets at end of year | 2020-12-31 | $9,157,199 |
| Value of total assets at beginning of year | 2020-12-31 | $7,903,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,725 |
| Total interest from all sources | 2020-12-31 | $12,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $243,611 |
| 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 | $243,611 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $597,241 |
| Participant contributions at end of year | 2020-12-31 | $203,337 |
| Participant contributions at beginning of year | 2020-12-31 | $145,505 |
| Participant contributions at end of year | 2020-12-31 | $101,608 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $102,249 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $108,216 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,247,291 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,048,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,801,692 |
| 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 | $8,852,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,011,882 |
| Interest on participant loans | 2020-12-31 | $12,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,746,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $895,875 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $363,663 |
| Contract administrator fees | 2020-12-31 | $4,725 |
| 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 | 2020-12-31 | Yes |
| 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 | HERBEIN & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 232415973 |
| 2019 : CREAM-O-LAND DAIRY, INC. 401(K) 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 | $102,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $102,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,455 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,720,398 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,720,398 |
| 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 | $601,377 |
| Total of all expenses incurred | 2019-12-31 | $601,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $591,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $591,323 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,937 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,142 |
| Value of total assets at end of year | 2019-12-31 | $7,903,941 |
| Value of total assets at end of year | 2019-12-31 | $7,903,941 |
| Value of total assets at beginning of year | 2019-12-31 | $6,731,126 |
| Value of total assets at beginning of year | 2019-12-31 | $6,731,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,117 |
| Total interest from all sources | 2019-12-31 | $52,039 |
| Total interest from all sources | 2019-12-31 | $52,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 | $475,584 |
| Contributions received from participants | 2019-12-31 | $475,584 |
| Participant contributions at end of year | 2019-12-31 | $145,505 |
| Participant contributions at end of year | 2019-12-31 | $145,505 |
| Participant contributions at beginning of year | 2019-12-31 | $122,257 |
| Participant contributions at beginning of year | 2019-12-31 | $122,257 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $3,572 |
| Participant contributions at beginning of year | 2019-12-31 | $3,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $102,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $102,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,455 |
| 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 | $1,119,021 |
| Value of net income/loss | 2019-12-31 | $1,119,021 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,801,692 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,801,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,682,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,682,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $4,117 |
| Investment advisory and management fees | 2019-12-31 | $4,117 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,011,882 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,011,882 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,923,413 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,923,413 |
| Interest on participant loans | 2019-12-31 | $6,987 |
| Interest on participant loans | 2019-12-31 | $6,987 |
| Interest earned on other investments | 2019-12-31 | $45,052 |
| Interest earned on other investments | 2019-12-31 | $45,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,746,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,746,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,681,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,681,884 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $591,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $591,323 |
| 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 | HERBEIN & COMPANY |
| Accountancy firm name | 2019-12-31 | HERBEIN & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 232415973 |
| Accountancy firm EIN | 2019-12-31 | 232415973 |
| 2018 : CREAM-O-LAND DAIRY, INC. 401(K) 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 | $48,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,529 |
| Total income from all sources (including contributions) | 2018-12-31 | $555,879 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $63,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $59,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $894,439 |
| Value of total assets at end of year | 2018-12-31 | $6,731,126 |
| Value of total assets at beginning of year | 2018-12-31 | $6,228,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,896 |
| Total interest from all sources | 2018-12-31 | $49,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $524,580 |
| Participant contributions at end of year | 2018-12-31 | $122,257 |
| Participant contributions at beginning of year | 2018-12-31 | $127,823 |
| Participant contributions at end of year | 2018-12-31 | $3,572 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $369,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $48,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,529 |
| 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 | $492,535 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,682,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,190,136 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $3,896 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,923,413 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,629,939 |
| Interest on participant loans | 2018-12-31 | $4,940 |
| Interest earned on other investments | 2018-12-31 | $44,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,681,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,470,903 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $59,448 |
| 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 | HERBEIN & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 232415973 |
| 2017 : CREAM-O-LAND DAIRY, INC. 401(K) 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 | $38,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,888 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,300,438 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $218,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $216,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $510,240 |
| Value of total assets at end of year | 2017-12-31 | $6,228,665 |
| Value of total assets at beginning of year | 2017-12-31 | $5,151,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,247 |
| Total interest from all sources | 2017-12-31 | $47,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $478,390 |
| Participant contributions at end of year | 2017-12-31 | $127,823 |
| Participant contributions at beginning of year | 2017-12-31 | $89,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,888 |
| 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 | $1,081,710 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,190,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,108,426 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $2,247 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,629,939 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,405,723 |
| Interest on participant loans | 2017-12-31 | $4,425 |
| Interest earned on other investments | 2017-12-31 | $43,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,470,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,656,458 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $216,481 |
| 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 | HERBEIN & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 232415973 |
| 2016 : CREAM-O-LAND DAIRY, INC. 401(K) 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 | $42,888 |
| 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 | $798,036 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $67,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $65,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $546,661 |
| Value of total assets at end of year | 2016-12-31 | $5,151,314 |
| Value of total assets at beginning of year | 2016-12-31 | $4,378,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,138 |
| Total interest from all sources | 2016-12-31 | $47,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $448,348 |
| Participant contributions at end of year | 2016-12-31 | $89,133 |
| Participant contributions at beginning of year | 2016-12-31 | $136,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $98,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $730,403 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,108,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,378,023 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $2,138 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,405,723 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,844,709 |
| Interest on participant loans | 2016-12-31 | $3,592 |
| Interest earned on other investments | 2016-12-31 | $43,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,656,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,396,934 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $204,270 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $65,495 |
| 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 | HERBEIN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 232415973 |
| 2015 : CREAM-O-LAND DAIRY, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $445,492 |
| Total of all expenses incurred | 2015-12-31 | $204,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,881 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $420,248 |
| Value of total assets at end of year | 2015-12-31 | $4,378,023 |
| Value of total assets at beginning of year | 2015-12-31 | $4,137,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,187 |
| Total interest from all sources | 2015-12-31 | $38,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $420,248 |
| Participant contributions at end of year | 2015-12-31 | $136,380 |
| Participant contributions at beginning of year | 2015-12-31 | $111,957 |
| 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 | $240,584 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,378,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,137,439 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $2,187 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,844,709 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,698,431 |
| Interest earned on other investments | 2015-12-31 | $38,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,396,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,327,051 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,399 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,881 |
| 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 | HERBEIN & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 232415973 |
| 2014 : CREAM-O-LAND DAIRY, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $545,830 |
| Total of all expenses incurred | 2014-12-31 | $229,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $211,292 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $371,234 |
| Value of total assets at end of year | 2014-12-31 | $4,137,439 |
| Value of total assets at beginning of year | 2014-12-31 | $3,821,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,106 |
| Total interest from all sources | 2014-12-31 | $36,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $371,234 |
| Participant contributions at end of year | 2014-12-31 | $111,957 |
| Participant contributions at beginning of year | 2014-12-31 | $104,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $315,985 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,137,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,821,454 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,106 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,698,431 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,648,804 |
| Interest earned on other investments | 2014-12-31 | $36,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,327,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,068,630 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $138,046 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $211,292 |
| 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 | HERBEIN & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 232415973 |
| 2013 : CREAM-O-LAND DAIRY, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $876,098 |
| Total of all expenses incurred | 2013-12-31 | $164,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $154,447 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $328,171 |
| Value of total assets at end of year | 2013-12-31 | $3,821,454 |
| Value of total assets at beginning of year | 2013-12-31 | $3,109,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $256 |
| Total interest from all sources | 2013-12-31 | $29,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $328,171 |
| Participant contributions at end of year | 2013-12-31 | $104,020 |
| Participant contributions at beginning of year | 2013-12-31 | $58,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,639 |
| Other income not declared elsewhere | 2013-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $712,014 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,821,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,109,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $256 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,648,804 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,086,705 |
| Interest earned on other investments | 2013-12-31 | $29,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,068,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $960,014 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $517,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $154,447 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HERBEIN & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 232415973 |
| 2012 : CREAM-O-LAND DAIRY, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $618,970 |
| Total of all expenses incurred | 2012-12-31 | $393,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $363,162 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $30,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $342,784 |
| Value of total assets at end of year | 2012-12-31 | $3,109,440 |
| Value of total assets at beginning of year | 2012-12-31 | $2,884,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25 |
| Total interest from all sources | 2012-12-31 | $27,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $342,784 |
| Participant contributions at end of year | 2012-12-31 | $58,082 |
| Participant contributions at beginning of year | 2012-12-31 | $78,899 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $225,248 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,109,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,884,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $25 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,086,705 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,929,778 |
| Interest earned on other investments | 2012-12-31 | $27,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $960,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $875,515 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $248,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $363,162 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HERBEIN & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 232415973 |
| 2011 : CREAM-O-LAND DAIRY, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $304,030 |
| Total of all expenses incurred | 2011-12-31 | $119,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $118,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $368,833 |
| Value of total assets at end of year | 2011-12-31 | $2,884,192 |
| Value of total assets at beginning of year | 2011-12-31 | $2,699,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $450 |
| Total interest from all sources | 2011-12-31 | $22,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $333,833 |
| Participant contributions at end of year | 2011-12-31 | $78,899 |
| Participant contributions at beginning of year | 2011-12-31 | $18,654 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $6,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $184,972 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,884,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,699,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $450 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,929,778 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,965,832 |
| Interest earned on other investments | 2011-12-31 | $22,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $875,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $708,300 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-87,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $118,608 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HERBEIN & COMPANY, INC. |
| Accountancy firm EIN | 2011-12-31 | 232415973 |
| 2010 : CREAM-O-LAND DAIRY, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $523,504 |
| Total of all expenses incurred | 2010-12-31 | $103,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $103,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $297,260 |
| Value of total assets at end of year | 2010-12-31 | $2,699,220 |
| Value of total assets at beginning of year | 2010-12-31 | $2,279,209 |
| Total interest from all sources | 2010-12-31 | $19,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $297,260 |
| Participant contributions at end of year | 2010-12-31 | $18,654 |
| Participant contributions at beginning of year | 2010-12-31 | $15,731 |
| Participant contributions at end of year | 2010-12-31 | $6,434 |
| Participant contributions at beginning of year | 2010-12-31 | $6,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $420,011 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,699,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,279,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,965,832 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,646,627 |
| Interest on participant loans | 2010-12-31 | $648 |
| Interest earned on other investments | 2010-12-31 | $19,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $708,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $610,014 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $206,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $103,493 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 221732349 |
| 2009 : CREAM-O-LAND DAIRY, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
