401k Plan data: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN plan

EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 401k Plan overview

Plan Name	EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN
Plan identification number	002

EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
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) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

EUROFOODS, INC. D/B/A CITTERIO USA has sponsored the creation of one or more 401k plans.

Company Name: EUROFOODS, INC. D/B/A CITTERIO USA

Employer identification number (EIN): 231912587

NAIC Classification: 311110
NAIC Description: Animal Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-06-01
002 2021-06-01
002 2020-06-01
002 2019-06-01
002 2018-06-01
002 2017-06-01 NICHOLAS DEITOS
002 2016-06-01 NICK DEITOS NICHOLAS DEITOS 2018-03-15
002 2016-06-01 NICHOLAS DEITOS 2018-03-15
002 2015-06-01 NICHOLAS DEI TOS
002 2014-06-01 NICHOLAS DEITOS
002 2014-06-01 2016-03-14
002 2014-06-01 2016-03-16
002 2013-06-01 NICHOLAS DEI TOS NICHOLAS DEI TOS 2015-02-25
002 2012-06-01 NICHOLAS DEI TOS NICHOLAS DEI TOS 2014-03-20
002 2011-06-01 NICHOLAS DEI TOS NICHOLAS DEI TOS 2014-04-02

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-06-01
002	2021-06-01
002	2020-06-01
002	2019-06-01
002	2018-06-01
002	2017-06-01	NICHOLAS DEITOS
002	2016-06-01	NICK DEITOS		NICHOLAS DEITOS	2018-03-15
002	2016-06-01			NICHOLAS DEITOS	2018-03-15
002	2015-06-01	NICHOLAS DEI TOS
002	2014-06-01	NICHOLAS DEITOS
002	2014-06-01		2016-03-14
002	2014-06-01		2016-03-16
002	2013-06-01	NICHOLAS DEI TOS		NICHOLAS DEI TOS	2015-02-25
002	2012-06-01	NICHOLAS DEI TOS		NICHOLAS DEI TOS	2014-03-20
002	2011-06-01	NICHOLAS DEI TOS		NICHOLAS DEI TOS	2014-04-02

Plan Statistics for EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN

401k plan membership statisitcs for EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN

Measure Date Value
2022: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-06-01 320
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 195
Number of retired or separated participants receiving benefits 2022-06-01 42
Number of other retired or separated participants entitled to future benefits 2022-06-01 83
Total of all active and inactive participants 2022-06-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 0
Total participants 2022-06-01 320
Number of participants with account balances 2022-06-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 10
2021: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-06-01 270
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 239
Number of retired or separated participants receiving benefits 2021-06-01 3
Number of other retired or separated participants entitled to future benefits 2021-06-01 78
Total of all active and inactive participants 2021-06-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 0
Total participants 2021-06-01 320
Number of participants with account balances 2021-06-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 15
2020: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-06-01 345
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 268
Number of retired or separated participants receiving benefits 2020-06-01 1
Number of other retired or separated participants entitled to future benefits 2020-06-01 66
Total of all active and inactive participants 2020-06-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 3
Total participants 2020-06-01 338
Number of participants with account balances 2020-06-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 14
2019: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-06-01 374
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 302
Number of retired or separated participants receiving benefits 2019-06-01 1
Number of other retired or separated participants entitled to future benefits 2019-06-01 45
Total of all active and inactive participants 2019-06-01 348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 4
Total participants 2019-06-01 352
Number of participants with account balances 2019-06-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 7
2018: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-06-01 302
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 295
Number of retired or separated participants receiving benefits 2018-06-01 1
Number of other retired or separated participants entitled to future benefits 2018-06-01 47
Total of all active and inactive participants 2018-06-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 1
Total participants 2018-06-01 344
Number of participants with account balances 2018-06-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 8
2017: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-06-01 305
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 280
Number of retired or separated participants receiving benefits 2017-06-01 0
Number of other retired or separated participants entitled to future benefits 2017-06-01 27
Total of all active and inactive participants 2017-06-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 2
Total participants 2017-06-01 309
Number of participants with account balances 2017-06-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 1
2016: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-06-01 282
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 276
Number of retired or separated participants receiving benefits 2016-06-01 0
Number of other retired or separated participants entitled to future benefits 2016-06-01 28
Total of all active and inactive participants 2016-06-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 1
Total participants 2016-06-01 305
Number of participants with account balances 2016-06-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 5
2015: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 273
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 263
Number of retired or separated participants receiving benefits 2015-06-01 0
Number of other retired or separated participants entitled to future benefits 2015-06-01 19
Total of all active and inactive participants 2015-06-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 1
Total participants 2015-06-01 283
Number of participants with account balances 2015-06-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 7
2014: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-06-01 264
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 254
Number of retired or separated participants receiving benefits 2014-06-01 0
Number of other retired or separated participants entitled to future benefits 2014-06-01 28
Total of all active and inactive participants 2014-06-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 1
Total participants 2014-06-01 283
Number of participants with account balances 2014-06-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 8
2013: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-06-01 245
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 254
Number of retired or separated participants receiving benefits 2013-06-01 0
Number of other retired or separated participants entitled to future benefits 2013-06-01 17
Total of all active and inactive participants 2013-06-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 1
Total participants 2013-06-01 272
Number of participants with account balances 2013-06-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 8
2012: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-06-01 224
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 237
Number of retired or separated participants receiving benefits 2012-06-01 0
Number of other retired or separated participants entitled to future benefits 2012-06-01 15
Total of all active and inactive participants 2012-06-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 0
Total participants 2012-06-01 252
Number of participants with account balances 2012-06-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 35
2011: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-06-01 196
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 212
Number of retired or separated participants receiving benefits 2011-06-01 0
Number of other retired or separated participants entitled to future benefits 2011-06-01 10
Total of all active and inactive participants 2011-06-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 0
Total participants 2011-06-01 222
Number of participants with account balances 2011-06-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 21

Measure	Date	Value
2022: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-06-01	320
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	195
Number of retired or separated participants receiving benefits	2022-06-01	42
Number of other retired or separated participants entitled to future benefits	2022-06-01	83
Total of all active and inactive participants	2022-06-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	0
Total participants	2022-06-01	320
Number of participants with account balances	2022-06-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	10
2021: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-06-01	270
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	239
Number of retired or separated participants receiving benefits	2021-06-01	3
Number of other retired or separated participants entitled to future benefits	2021-06-01	78
Total of all active and inactive participants	2021-06-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	0
Total participants	2021-06-01	320
Number of participants with account balances	2021-06-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	15
2020: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-06-01	345
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	268
Number of retired or separated participants receiving benefits	2020-06-01	1
Number of other retired or separated participants entitled to future benefits	2020-06-01	66
Total of all active and inactive participants	2020-06-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	3
Total participants	2020-06-01	338
Number of participants with account balances	2020-06-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	14
2019: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-06-01	374
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	302
Number of retired or separated participants receiving benefits	2019-06-01	1
Number of other retired or separated participants entitled to future benefits	2019-06-01	45
Total of all active and inactive participants	2019-06-01	348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	4
Total participants	2019-06-01	352
Number of participants with account balances	2019-06-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	7
2018: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-06-01	302
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	295
Number of retired or separated participants receiving benefits	2018-06-01	1
Number of other retired or separated participants entitled to future benefits	2018-06-01	47
Total of all active and inactive participants	2018-06-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	1
Total participants	2018-06-01	344
Number of participants with account balances	2018-06-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	8
2017: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-06-01	305
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	280
Number of retired or separated participants receiving benefits	2017-06-01	0
Number of other retired or separated participants entitled to future benefits	2017-06-01	27
Total of all active and inactive participants	2017-06-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	2
Total participants	2017-06-01	309
Number of participants with account balances	2017-06-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	1
2016: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-06-01	282
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	276
Number of retired or separated participants receiving benefits	2016-06-01	0
Number of other retired or separated participants entitled to future benefits	2016-06-01	28
Total of all active and inactive participants	2016-06-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	1
Total participants	2016-06-01	305
Number of participants with account balances	2016-06-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	5
2015: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	273
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	263
Number of retired or separated participants receiving benefits	2015-06-01	0
Number of other retired or separated participants entitled to future benefits	2015-06-01	19
Total of all active and inactive participants	2015-06-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	1
Total participants	2015-06-01	283
Number of participants with account balances	2015-06-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	7
2014: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	264
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	254
Number of retired or separated participants receiving benefits	2014-06-01	0
Number of other retired or separated participants entitled to future benefits	2014-06-01	28
Total of all active and inactive participants	2014-06-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	1
Total participants	2014-06-01	283
Number of participants with account balances	2014-06-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	8
2013: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	245
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	254
Number of retired or separated participants receiving benefits	2013-06-01	0
Number of other retired or separated participants entitled to future benefits	2013-06-01	17
Total of all active and inactive participants	2013-06-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	1
Total participants	2013-06-01	272
Number of participants with account balances	2013-06-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	8
2012: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-06-01	224
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	237
Number of retired or separated participants receiving benefits	2012-06-01	0
Number of other retired or separated participants entitled to future benefits	2012-06-01	15
Total of all active and inactive participants	2012-06-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	252
Number of participants with account balances	2012-06-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	35
2011: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	196
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	212
Number of retired or separated participants receiving benefits	2011-06-01	0
Number of other retired or separated participants entitled to future benefits	2011-06-01	10
Total of all active and inactive participants	2011-06-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	0
Total participants	2011-06-01	222
Number of participants with account balances	2011-06-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	21

Financial Data on EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN

Measure	Date	Value
2023 : EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-05-31	$0
Total unrealized appreciation/depreciation of assets	2023-05-31	$0
Total transfer of assets to this plan	2023-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Expenses. Interest paid	2023-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$751,686
Total loss/gain on sale of assets	2023-05-31	$0
Total of all expenses incurred	2023-05-31	$951,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$911,362
Expenses. Certain deemed distributions of participant loans	2023-05-31	$34,429
Value of total corrective distributions	2023-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$730,419
Value of total assets at end of year	2023-05-31	$10,280,075
Value of total assets at beginning of year	2023-05-31	$10,480,043
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$5,863
Total income from rents	2023-05-31	$0
Total interest from all sources	2023-05-31	$85,551
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-05-31	$0
Assets. Real estate other than employer real property at end of year	2023-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-05-31	$0
Administrative expenses professional fees incurred	2023-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-05-31	$0
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$500,000
If this is an individual account plan, was there a blackout period	2023-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Contributions received from participants	2023-05-31	$484,284
Participant contributions at end of year	2023-05-31	$355,787
Participant contributions at beginning of year	2023-05-31	$386,534
Participant contributions at end of year	2023-05-31	$0
Participant contributions at beginning of year	2023-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-05-31	$0
Assets. Loans (other than to participants) at end of year	2023-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-05-31	$0
Other income not declared elsewhere	2023-05-31	$-2,201
Administrative expenses (other) incurred	2023-05-31	$0
Total non interest bearing cash at end of year	2023-05-31	$0
Total non interest bearing cash at beginning of year	2023-05-31	$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	2023-05-31	No
Income. Non cash contributions	2023-05-31	$0
Value of net income/loss	2023-05-31	$-199,968
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$10,280,075
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$10,480,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Assets. partnership/joint venture interests at end of year	2023-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-05-31	$0
Investment advisory and management fees	2023-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$7,589,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$7,915,543
Interest on participant loans	2023-05-31	$15,390
Income. Interest from loans (other than to participants)	2023-05-31	$0
Interest earned on other investments	2023-05-31	$70,161
Income. Interest from US Government securities	2023-05-31	$0
Income. Interest from corporate debt instruments	2023-05-31	$0
Value of interest in master investment trust accounts at end of year	2023-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-05-31	$0
Value of interest in common/collective trusts at end of year	2023-05-31	$0
Value of interest in common/collective trusts at beginning of year	2023-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-05-31	$2,334,712
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-05-31	$2,177,966
Expenses. Payments to insurance carriers foe the provision of benefits	2023-05-31	$0
Asset value of US Government securities at end of year	2023-05-31	$0
Asset value of US Government securities at beginning of year	2023-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$0
Net investment gain/loss from pooled separate accounts	2023-05-31	$-62,083
Net investment gain or loss from common/collective trusts	2023-05-31	$0
Net gain/loss from 103.12 investment entities	2023-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	No
Was there a failure to transmit to the plan any participant contributions	2023-05-31	No
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Assets. Invements in employer securities at end of year	2023-05-31	$0
Assets. Invements in employer securities at beginning of year	2023-05-31	$0
Assets. Value of employer real property at end of year	2023-05-31	$0
Assets. Value of employer real property at beginning of year	2023-05-31	$0
Contributions received in cash from employer	2023-05-31	$246,135
Employer contributions (assets) at end of year	2023-05-31	$0
Employer contributions (assets) at beginning of year	2023-05-31	$0
Income. Dividends from preferred stock	2023-05-31	$0
Income. Dividends from common stock	2023-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$911,362
Asset. Corporate debt instrument preferred debt at end of year	2023-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-05-31	$0
Contract administrator fees	2023-05-31	$5,863
Assets. Corporate common stocks other than exployer securities at end of year	2023-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-05-31	$0
Did the plan have assets held for investment	2023-05-31	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	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Aggregate proceeds on sale of assets	2023-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-05-31	$0
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	SNYDER & CLEMENTE, PCE
Accountancy firm EIN	2023-05-31	232535812
2022 : EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-05-31	$0
Total unrealized appreciation/depreciation of assets	2022-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Expenses. Interest paid	2022-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$255,456
Total loss/gain on sale of assets	2022-05-31	$0
Total of all expenses incurred	2022-05-31	$1,972,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$1,961,563
Expenses. Certain deemed distributions of participant loans	2022-05-31	$2,870
Value of total corrective distributions	2022-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$802,727
Value of total assets at end of year	2022-05-31	$10,480,043
Value of total assets at beginning of year	2022-05-31	$12,197,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$8,257
Total income from rents	2022-05-31	$0
Total interest from all sources	2022-05-31	$83,544
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$0
Assets. Real estate other than employer real property at end of year	2022-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-05-31	$0
Administrative expenses professional fees incurred	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-05-31	$0
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$500,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Contributions received from participants	2022-05-31	$539,789
Participant contributions at end of year	2022-05-31	$386,534
Participant contributions at beginning of year	2022-05-31	$381,884
Participant contributions at end of year	2022-05-31	$0
Participant contributions at beginning of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-05-31	$0
Assets. Loans (other than to participants) at end of year	2022-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-05-31	$0
Other income not declared elsewhere	2022-05-31	$3,388
Administrative expenses (other) incurred	2022-05-31	$7,320
Total non interest bearing cash at end of year	2022-05-31	$0
Total non interest bearing cash at beginning of year	2022-05-31	$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	2022-05-31	No
Income. Non cash contributions	2022-05-31	$0
Value of net income/loss	2022-05-31	$-1,717,234
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$10,480,043
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$12,197,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Assets. partnership/joint venture interests at end of year	2022-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-05-31	$0
Investment advisory and management fees	2022-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$7,915,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$9,646,860
Interest on participant loans	2022-05-31	$14,257
Income. Interest from loans (other than to participants)	2022-05-31	$0
Interest earned on other investments	2022-05-31	$69,287
Income. Interest from US Government securities	2022-05-31	$0
Income. Interest from corporate debt instruments	2022-05-31	$0
Value of interest in master investment trust accounts at end of year	2022-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-05-31	$0
Value of interest in common/collective trusts at end of year	2022-05-31	$0
Value of interest in common/collective trusts at beginning of year	2022-05-31	$111,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-05-31	$2,177,966
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-05-31	$2,057,368
Expenses. Payments to insurance carriers foe the provision of benefits	2022-05-31	$0
Asset value of US Government securities at end of year	2022-05-31	$0
Asset value of US Government securities at beginning of year	2022-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$0
Net investment gain/loss from pooled separate accounts	2022-05-31	$-634,203
Net investment gain or loss from common/collective trusts	2022-05-31	$0
Net gain/loss from 103.12 investment entities	2022-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Assets. Invements in employer securities at end of year	2022-05-31	$0
Assets. Invements in employer securities at beginning of year	2022-05-31	$0
Assets. Value of employer real property at end of year	2022-05-31	$0
Assets. Value of employer real property at beginning of year	2022-05-31	$0
Contributions received in cash from employer	2022-05-31	$262,938
Employer contributions (assets) at end of year	2022-05-31	$0
Employer contributions (assets) at beginning of year	2022-05-31	$0
Income. Dividends from preferred stock	2022-05-31	$0
Income. Dividends from common stock	2022-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$1,961,563
Asset. Corporate debt instrument preferred debt at end of year	2022-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-05-31	$0
Contract administrator fees	2022-05-31	$937
Assets. Corporate common stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-05-31	$0
Did the plan have assets held for investment	2022-05-31	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	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Aggregate proceeds on sale of assets	2022-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-05-31	$0
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	SNYDER & CLEMENTE, PCE
Accountancy firm EIN	2022-05-31	232535812
2021 : EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-05-31	$0
Total unrealized appreciation/depreciation of assets	2021-05-31	$0
Total transfer of assets to this plan	2021-05-31	$0
Total transfer of assets from this plan	2021-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$3,214,721
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$941,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$931,362
Expenses. Certain deemed distributions of participant loans	2021-05-31	$1,243
Value of total corrective distributions	2021-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$835,920
Value of total assets at end of year	2021-05-31	$12,197,277
Value of total assets at beginning of year	2021-05-31	$9,923,831
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$8,670
Total interest from all sources	2021-05-31	$78,959
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$500,000
If this is an individual account plan, was there a blackout period	2021-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Contributions received from participants	2021-05-31	$535,857
Participant contributions at end of year	2021-05-31	$381,884
Participant contributions at beginning of year	2021-05-31	$330,222
Assets. Other investments not covered elsewhere at end of year	2021-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$0
Other income not declared elsewhere	2021-05-31	$777
Administrative expenses (other) incurred	2021-05-31	$8,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Value of net income/loss	2021-05-31	$2,273,446
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$12,197,277
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$9,923,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$9,646,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$7,101,762
Value of interest in pooled separate accounts at end of year	2021-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-05-31	$0
Interest on participant loans	2021-05-31	$14,640
Interest earned on other investments	2021-05-31	$64,319
Value of interest in common/collective trusts at end of year	2021-05-31	$111,165
Value of interest in common/collective trusts at beginning of year	2021-05-31	$73,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-05-31	$2,057,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-05-31	$2,418,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$0
Net investment gain/loss from pooled separate accounts	2021-05-31	$2,299,065
Net investment gain or loss from common/collective trusts	2021-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Assets. Invements in employer securities at end of year	2021-05-31	$0
Assets. Invements in employer securities at beginning of year	2021-05-31	$0
Contributions received in cash from employer	2021-05-31	$300,063
Income. Dividends from common stock	2021-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$931,362
Asset. Corporate debt instrument debt (other) at end of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-05-31	$0
Did the plan have assets held for investment	2021-05-31	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	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Opinion of an independent qualified public accountant for this plan	2021-05-31	Disclaimer
Accountancy firm name	2021-05-31	SNYDER & CLEMENTE, PCE
Accountancy firm EIN	2021-05-31	232535812
2020 : EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-05-31	$0
Total unrealized appreciation/depreciation of assets	2020-05-31	$0
Total transfer of assets to this plan	2020-05-31	$0
Total transfer of assets from this plan	2020-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total income from all sources (including contributions)	2020-05-31	$1,404,508
Total loss/gain on sale of assets	2020-05-31	$0
Total of all expenses incurred	2020-05-31	$665,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$646,434
Expenses. Certain deemed distributions of participant loans	2020-05-31	$9,453
Value of total corrective distributions	2020-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$797,685
Value of total assets at end of year	2020-05-31	$9,923,831
Value of total assets at beginning of year	2020-05-31	$9,184,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$9,451
Total interest from all sources	2020-05-31	$80,755
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$500,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Contributions received from participants	2020-05-31	$500,733
Participant contributions at end of year	2020-05-31	$330,222
Participant contributions at beginning of year	2020-05-31	$293,217
Assets. Other investments not covered elsewhere at end of year	2020-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$0
Other income not declared elsewhere	2020-05-31	$1,178
Administrative expenses (other) incurred	2020-05-31	$9,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Value of net income/loss	2020-05-31	$739,170
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$9,923,831
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$9,184,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$7,101,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$6,761,203
Value of interest in pooled separate accounts at end of year	2020-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-05-31	$0
Interest on participant loans	2020-05-31	$15,291
Interest earned on other investments	2020-05-31	$65,464
Value of interest in common/collective trusts at end of year	2020-05-31	$73,155
Value of interest in common/collective trusts at beginning of year	2020-05-31	$49,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-05-31	$2,418,692
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-05-31	$2,080,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$0
Net investment gain/loss from pooled separate accounts	2020-05-31	$524,890
Net investment gain or loss from common/collective trusts	2020-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Assets. Invements in employer securities at end of year	2020-05-31	$0
Assets. Invements in employer securities at beginning of year	2020-05-31	$0
Contributions received in cash from employer	2020-05-31	$296,952
Income. Dividends from common stock	2020-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$646,434
Asset. Corporate debt instrument debt (other) at end of year	2020-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-05-31	$0
Did the plan have assets held for investment	2020-05-31	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	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	SNYDER & CLEMENTE, PCE
Accountancy firm EIN	2020-05-31	232535812
2019 : EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-05-31	$0
Total unrealized appreciation/depreciation of assets	2019-05-31	$0
Total transfer of assets to this plan	2019-05-31	$0
Total transfer of assets from this plan	2019-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$947,904
Total loss/gain on sale of assets	2019-05-31	$0
Total of all expenses incurred	2019-05-31	$896,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$872,465
Expenses. Certain deemed distributions of participant loans	2019-05-31	$16,014
Value of total corrective distributions	2019-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$775,288
Value of total assets at end of year	2019-05-31	$9,184,661
Value of total assets at beginning of year	2019-05-31	$9,133,363
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$8,127
Total interest from all sources	2019-05-31	$70,570
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$0
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$500,000
If this is an individual account plan, was there a blackout period	2019-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Contributions received from participants	2019-05-31	$496,431
Participant contributions at end of year	2019-05-31	$293,217
Participant contributions at beginning of year	2019-05-31	$264,279
Assets. Other investments not covered elsewhere at end of year	2019-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-05-31	$0
Other income not declared elsewhere	2019-05-31	$1,971
Administrative expenses (other) incurred	2019-05-31	$8,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Value of net income/loss	2019-05-31	$51,298
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$9,184,661
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$9,133,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$6,761,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$6,576,006
Value of interest in pooled separate accounts at end of year	2019-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-05-31	$0
Interest on participant loans	2019-05-31	$11,307
Interest earned on other investments	2019-05-31	$59,263
Value of interest in common/collective trusts at end of year	2019-05-31	$49,573
Value of interest in common/collective trusts at beginning of year	2019-05-31	$42,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-05-31	$2,080,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-05-31	$2,250,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$0
Net investment gain/loss from pooled separate accounts	2019-05-31	$98,812
Net investment gain or loss from common/collective trusts	2019-05-31	$1,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	No
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Assets. Invements in employer securities at end of year	2019-05-31	$0
Assets. Invements in employer securities at beginning of year	2019-05-31	$0
Contributions received in cash from employer	2019-05-31	$278,857
Income. Dividends from common stock	2019-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$872,465
Asset. Corporate debt instrument debt (other) at end of year	2019-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-05-31	$0
Did the plan have assets held for investment	2019-05-31	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	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	SNYDER & CLEMENTE, PC
Accountancy firm EIN	2019-05-31	232535812
2018 : EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-05-31	$0
Total unrealized appreciation/depreciation of assets	2018-05-31	$0
Total transfer of assets from this plan	2018-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$1,565,475
Total loss/gain on sale of assets	2018-05-31	$0
Total of all expenses incurred	2018-05-31	$633,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$627,996
Expenses. Certain deemed distributions of participant loans	2018-05-31	$0
Value of total corrective distributions	2018-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$788,106
Value of total assets at end of year	2018-05-31	$9,133,363
Value of total assets at beginning of year	2018-05-31	$8,201,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$5,976
Total interest from all sources	2018-05-31	$70,337
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$500,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Contributions received from participants	2018-05-31	$483,205
Participant contributions at end of year	2018-05-31	$264,279
Participant contributions at beginning of year	2018-05-31	$312,196
Assets. Other investments not covered elsewhere at end of year	2018-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$396
Other income not declared elsewhere	2018-05-31	$0
Administrative expenses (other) incurred	2018-05-31	$5,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Value of net income/loss	2018-05-31	$931,503
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$9,133,363
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$8,201,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$6,576,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$5,845,519
Value of interest in pooled separate accounts at end of year	2018-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-05-31	$0
Interest on participant loans	2018-05-31	$9,781
Interest earned on other investments	2018-05-31	$60,556
Value of interest in common/collective trusts at end of year	2018-05-31	$42,469
Value of interest in common/collective trusts at beginning of year	2018-05-31	$31,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-05-31	$2,250,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-05-31	$2,012,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$0
Net investment gain/loss from pooled separate accounts	2018-05-31	$707,032
Net investment gain or loss from common/collective trusts	2018-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Assets. Invements in employer securities at end of year	2018-05-31	$0
Assets. Invements in employer securities at beginning of year	2018-05-31	$0
Contributions received in cash from employer	2018-05-31	$304,505
Income. Dividends from common stock	2018-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$627,996
Asset. Corporate debt instrument debt (other) at end of year	2018-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-05-31	$0
Did the plan have assets held for investment	2018-05-31	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	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	SNYDER & CLEMENTE, PC
Accountancy firm EIN	2018-05-31	232535812
2017 : EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-05-31	$0
Total unrealized appreciation/depreciation of assets	2017-05-31	$0
Total transfer of assets from this plan	2017-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$1,490,815
Total loss/gain on sale of assets	2017-05-31	$0
Total of all expenses incurred	2017-05-31	$170,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$165,083
Expenses. Certain deemed distributions of participant loans	2017-05-31	$0
Value of total corrective distributions	2017-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$718,512
Value of total assets at end of year	2017-05-31	$8,201,860
Value of total assets at beginning of year	2017-05-31	$6,881,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$5,444
Total interest from all sources	2017-05-31	$62,556
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$500,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$427,407
Participant contributions at end of year	2017-05-31	$312,196
Participant contributions at beginning of year	2017-05-31	$313,877
Assets. Other investments not covered elsewhere at end of year	2017-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$0
Other income not declared elsewhere	2017-05-31	$0
Administrative expenses (other) incurred	2017-05-31	$5,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Value of net income/loss	2017-05-31	$1,320,288
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$8,201,860
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$6,881,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$5,845,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$4,929,440
Value of interest in pooled separate accounts at end of year	2017-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-05-31	$0
Interest on participant loans	2017-05-31	$10,317
Interest earned on other investments	2017-05-31	$52,239
Value of interest in common/collective trusts at end of year	2017-05-31	$31,782
Value of interest in common/collective trusts at beginning of year	2017-05-31	$22,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-05-31	$2,012,363
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-05-31	$1,616,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$0
Net investment gain/loss from pooled separate accounts	2017-05-31	$709,747
Net investment gain or loss from common/collective trusts	2017-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Assets. Invements in employer securities at end of year	2017-05-31	$0
Assets. Invements in employer securities at beginning of year	2017-05-31	$0
Contributions received in cash from employer	2017-05-31	$291,105
Income. Dividends from common stock	2017-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$165,083
Asset. Corporate debt instrument debt (other) at end of year	2017-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-05-31	$0
Did the plan have assets held for investment	2017-05-31	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	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	SNYDER & CLEMENTE
Accountancy firm EIN	2017-05-31	232535812
2016 : EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-05-31	$0
Total unrealized appreciation/depreciation of assets	2016-05-31	$0
Total transfer of assets to this plan	2016-05-31	$0
Total transfer of assets from this plan	2016-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total income from all sources (including contributions)	2016-05-31	$536,782
Total loss/gain on sale of assets	2016-05-31	$0
Total of all expenses incurred	2016-05-31	$371,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$365,954
Expenses. Certain deemed distributions of participant loans	2016-05-31	$0
Value of total corrective distributions	2016-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$649,162
Value of total assets at end of year	2016-05-31	$6,881,572
Value of total assets at beginning of year	2016-05-31	$6,716,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$5,966
Total interest from all sources	2016-05-31	$54,703
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Contributions received from participants	2016-05-31	$385,878
Participant contributions at end of year	2016-05-31	$313,877
Participant contributions at beginning of year	2016-05-31	$337,361
Assets. Other investments not covered elsewhere at end of year	2016-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$578
Other income not declared elsewhere	2016-05-31	$0
Administrative expenses (other) incurred	2016-05-31	$5,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Value of net income/loss	2016-05-31	$164,862
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$6,881,572
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$6,716,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$4,929,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$5,027,233
Value of interest in pooled separate accounts at end of year	2016-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-05-31	$0
Interest on participant loans	2016-05-31	$10,377
Interest earned on other investments	2016-05-31	$44,326
Value of interest in common/collective trusts at end of year	2016-05-31	$22,044
Value of interest in common/collective trusts at beginning of year	2016-05-31	$18,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-05-31	$1,616,211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-05-31	$1,333,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$0
Net investment gain/loss from pooled separate accounts	2016-05-31	$-167,083
Net investment gain or loss from common/collective trusts	2016-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Assets. Invements in employer securities at end of year	2016-05-31	$0
Assets. Invements in employer securities at beginning of year	2016-05-31	$0
Contributions received in cash from employer	2016-05-31	$262,706
Income. Dividends from common stock	2016-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$365,954
Asset. Corporate debt instrument debt (other) at end of year	2016-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-05-31	$0
Did the plan have assets held for investment	2016-05-31	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	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	SNYDER & CLEMENTE
Accountancy firm EIN	2016-05-31	232535812
2015 : EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-05-31	$0
Total unrealized appreciation/depreciation of assets	2015-05-31	$0
Total transfer of assets to this plan	2015-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total income from all sources (including contributions)	2015-05-31	$975,165
Total loss/gain on sale of assets	2015-05-31	$0
Total of all expenses incurred	2015-05-31	$377,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$371,037
Expenses. Certain deemed distributions of participant loans	2015-05-31	$0
Value of total corrective distributions	2015-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$609,076
Value of total assets at end of year	2015-05-31	$6,719,210
Value of total assets at beginning of year	2015-05-31	$6,121,096
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$6,014
Total interest from all sources	2015-05-31	$48,277
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$364,678
Participant contributions at end of year	2015-05-31	$339,861
Participant contributions at beginning of year	2015-05-31	$277,819
Assets. Other investments not covered elsewhere at end of year	2015-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$5,014
Other income not declared elsewhere	2015-05-31	$0
Administrative expenses (other) incurred	2015-05-31	$6,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$598,114
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$6,719,210
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$6,121,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$5,027,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$4,594,743
Value of interest in pooled separate accounts at end of year	2015-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-05-31	$0
Interest on participant loans	2015-05-31	$10,439
Interest earned on other investments	2015-05-31	$37,838
Value of interest in common/collective trusts at end of year	2015-05-31	$18,878
Value of interest in common/collective trusts at beginning of year	2015-05-31	$11,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-05-31	$1,333,238
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-05-31	$1,236,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$0
Net investment gain/loss from pooled separate accounts	2015-05-31	$317,812
Net investment gain or loss from common/collective trusts	2015-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Assets. Invements in employer securities at end of year	2015-05-31	$0
Assets. Invements in employer securities at beginning of year	2015-05-31	$0
Contributions received in cash from employer	2015-05-31	$239,384
Income. Dividends from common stock	2015-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$371,037
Asset. Corporate debt instrument debt (other) at end of year	2015-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-05-31	$0
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	SNYDER & CLEMENTE
Accountancy firm EIN	2015-05-31	232535812
2014 : EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-05-31	$0
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total transfer of assets to this plan	2014-05-31	$0
Total transfer of assets from this plan	2014-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total income from all sources (including contributions)	2014-05-31	$1,129,819
Total loss/gain on sale of assets	2014-05-31	$0
Total of all expenses incurred	2014-05-31	$260,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$255,437
Expenses. Certain deemed distributions of participant loans	2014-05-31	$0
Value of total corrective distributions	2014-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$532,632
Value of total assets at end of year	2014-05-31	$6,121,096
Value of total assets at beginning of year	2014-05-31	$5,252,061
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$5,347
Total interest from all sources	2014-05-31	$44,340
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Funding deficiency by the employer to the plan for this plan year	2014-05-31	$0
Minimum employer required contribution for this plan year	2014-05-31	$0
Amount contributed by the employer to the plan for this plan year	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$305,544
Participant contributions at end of year	2014-05-31	$277,819
Participant contributions at beginning of year	2014-05-31	$214,505
Assets. Other investments not covered elsewhere at end of year	2014-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-31	$0
Other income not declared elsewhere	2014-05-31	$0
Administrative expenses (other) incurred	2014-05-31	$5,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$869,035
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$6,121,096
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$5,252,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$4,594,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$3,844,473
Value of interest in pooled separate accounts at end of year	2014-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-05-31	$0
Interest on participant loans	2014-05-31	$9,063
Interest earned on other investments	2014-05-31	$35,277
Value of interest in common/collective trusts at end of year	2014-05-31	$11,940
Value of interest in common/collective trusts at beginning of year	2014-05-31	$6,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-05-31	$1,236,594
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-05-31	$1,186,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$0
Net investment gain/loss from pooled separate accounts	2014-05-31	$552,847
Net investment gain or loss from common/collective trusts	2014-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Assets. Invements in employer securities at end of year	2014-05-31	$0
Assets. Invements in employer securities at beginning of year	2014-05-31	$0
Contributions received in cash from employer	2014-05-31	$227,088
Income. Dividends from common stock	2014-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$255,437
Asset. Corporate debt instrument debt (other) at end of year	2014-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-05-31	$0
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	SNYDER AND CLEMENTE
Accountancy firm EIN	2014-05-31	232535812
2013 : EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-05-31	$0
Total unrealized appreciation/depreciation of assets	2013-05-31	$0
Total transfer of assets to this plan	2013-05-31	$0
Total transfer of assets from this plan	2013-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total income from all sources (including contributions)	2013-05-31	$1,185,255
Total loss/gain on sale of assets	2013-05-31	$0
Total of all expenses incurred	2013-05-31	$155,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$150,543
Expenses. Certain deemed distributions of participant loans	2013-05-31	$0
Value of total corrective distributions	2013-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$487,356
Value of total assets at end of year	2013-05-31	$5,252,061
Value of total assets at beginning of year	2013-05-31	$4,222,169
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$4,820
Total interest from all sources	2013-05-31	$39,039
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Funding deficiency by the employer to the plan for this plan year	2013-05-31	$0
Minimum employer required contribution for this plan year	2013-05-31	$0
Amount contributed by the employer to the plan for this plan year	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$279,111
Participant contributions at end of year	2013-05-31	$214,505
Participant contributions at beginning of year	2013-05-31	$133,654
Assets. Other investments not covered elsewhere at end of year	2013-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-05-31	$0
Other income not declared elsewhere	2013-05-31	$0
Administrative expenses (other) incurred	2013-05-31	$4,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$1,029,892
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$5,252,061
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$4,222,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$3,844,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$3,122,903
Value of interest in pooled separate accounts at end of year	2013-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-05-31	$0
Interest on participant loans	2013-05-31	$6,703
Interest earned on other investments	2013-05-31	$32,336
Value of interest in common/collective trusts at end of year	2013-05-31	$6,801
Value of interest in common/collective trusts at beginning of year	2013-05-31	$3,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-05-31	$1,186,282
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-05-31	$962,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$0
Net investment gain/loss from pooled separate accounts	2013-05-31	$658,860
Net investment gain or loss from common/collective trusts	2013-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Assets. Invements in employer securities at end of year	2013-05-31	$0
Assets. Invements in employer securities at beginning of year	2013-05-31	$0
Contributions received in cash from employer	2013-05-31	$208,245
Income. Dividends from common stock	2013-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$150,543
Asset. Corporate debt instrument debt (other) at end of year	2013-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-05-31	$0
Did the plan have assets held for investment	2013-05-31	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	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	SNYDER & CLEMENTE
Accountancy firm EIN	2013-05-31	232535812
2012 : EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-05-31	$0
Total unrealized appreciation/depreciation of assets	2012-05-31	$0
Total transfer of assets to this plan	2012-05-31	$0
Total transfer of assets from this plan	2012-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total income from all sources (including contributions)	2012-05-31	$247,495
Total loss/gain on sale of assets	2012-05-31	$0
Total of all expenses incurred	2012-05-31	$154,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$150,191
Expenses. Certain deemed distributions of participant loans	2012-05-31	$0
Value of total corrective distributions	2012-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$374,982
Value of total assets at end of year	2012-05-31	$4,222,169
Value of total assets at beginning of year	2012-05-31	$4,129,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$4,315
Total interest from all sources	2012-05-31	$31,061
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Funding deficiency by the employer to the plan for this plan year	2012-05-31	$0
Minimum employer required contribution for this plan year	2012-05-31	$5
Amount contributed by the employer to the plan for this plan year	2012-05-31	$5
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$211,685
Participant contributions at end of year	2012-05-31	$133,654
Participant contributions at beginning of year	2012-05-31	$105,955
Assets. Other investments not covered elsewhere at end of year	2012-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-05-31	$0
Other income not declared elsewhere	2012-05-31	$0
Administrative expenses (other) incurred	2012-05-31	$4,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$92,989
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$4,222,169
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$4,129,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$3,122,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$3,192,872
Value of interest in pooled separate accounts at end of year	2012-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-05-31	$0
Interest on participant loans	2012-05-31	$5,055
Interest earned on other investments	2012-05-31	$26,006
Value of interest in common/collective trusts at end of year	2012-05-31	$3,337
Value of interest in common/collective trusts at beginning of year	2012-05-31	$1,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-05-31	$962,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-05-31	$828,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$0
Net investment gain/loss from pooled separate accounts	2012-05-31	$-158,548
Net investment gain or loss from common/collective trusts	2012-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Assets. Invements in employer securities at end of year	2012-05-31	$0
Assets. Invements in employer securities at beginning of year	2012-05-31	$0
Contributions received in cash from employer	2012-05-31	$163,297
Income. Dividends from common stock	2012-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$150,191
Asset. Corporate debt instrument debt (other) at end of year	2012-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-05-31	$0
Did the plan have assets held for investment	2012-05-31	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	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	SYNDER & CLEMENTE
Accountancy firm EIN	2012-05-31	232535812

Form 5500 Responses for EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN

2022: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	Submission has been amended	No
2022-06-01	This submission is the final filing	No
2022-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-06-01	Plan is a collectively bargained plan	No
2022-06-01	Plan funding arrangement – Insurance	Yes
2022-06-01	Plan funding arrangement – Trust	Yes
2022-06-01	Plan benefit arrangement – Insurance	Yes
2021: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Submission has been amended	No
2021-06-01	This submission is the final filing	No
2021-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-06-01	Plan is a collectively bargained plan	No
2021-06-01	Plan funding arrangement – Insurance	Yes
2021-06-01	Plan funding arrangement – Trust	Yes
2021-06-01	Plan benefit arrangement – Insurance	Yes
2020: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	Submission has been amended	No
2020-06-01	This submission is the final filing	No
2020-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-06-01	Plan is a collectively bargained plan	No
2020-06-01	Plan funding arrangement – Insurance	Yes
2020-06-01	Plan funding arrangement – Trust	Yes
2020-06-01	Plan benefit arrangement – Insurance	Yes
2019: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
2019-06-01	Submission has been amended	No
2019-06-01	This submission is the final filing	No
2019-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-06-01	Plan is a collectively bargained plan	No
2019-06-01	Plan funding arrangement – Insurance	Yes
2019-06-01	Plan funding arrangement – Trust	Yes
2019-06-01	Plan benefit arrangement – Insurance	Yes
2018: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2018 form 5500 responses
2018-06-01	Type of plan entity	Single employer plan
2018-06-01	Submission has been amended	No
2018-06-01	This submission is the final filing	No
2018-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-06-01	Plan is a collectively bargained plan	No
2018-06-01	Plan funding arrangement – Insurance	Yes
2018-06-01	Plan funding arrangement – Trust	Yes
2018-06-01	Plan benefit arrangement – Insurance	Yes
2017: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Submission has been amended	No
2017-06-01	This submission is the final filing	No
2017-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-06-01	Plan is a collectively bargained plan	No
2017-06-01	Plan funding arrangement – Insurance	Yes
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement – Insurance	Yes
2016: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Submission has been amended	No
2016-06-01	This submission is the final filing	No
2016-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-06-01	Plan is a collectively bargained plan	No
2016-06-01	Plan funding arrangement – Insurance	Yes
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement – Insurance	Yes
2015: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Insurance	Yes
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement – Insurance	Yes
2014: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	Yes
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-01	Plan is a collectively bargained plan	No
2014-06-01	Plan funding arrangement – Insurance	Yes
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement – Insurance	Yes
2013: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Insurance	Yes
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement – Insurance	Yes
2012: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan is a collectively bargained plan	No
2012-06-01	Plan funding arrangement – Insurance	Yes
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement – Insurance	Yes
2011: EURO FOODS, INC. DBA CITTERIO USA CORP. PENSION PLAN 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan is a collectively bargained plan	No
2011-06-01	Plan funding arrangement – Insurance	Yes
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

746386-01

Policy instance

Insurance contract or identification number	746386-01
Number of Individuals Covered	312
Insurance policy start date	2022-06-01
Insurance policy end date	2023-05-31
Total amount of commissions paid to insurance broker	USD $30,952
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 $15,476
Insurance broker organization code?	3

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

746386-01

Policy instance

Insurance contract or identification number	746386-01
Number of Individuals Covered	318
Insurance policy start date	2021-06-01
Insurance policy end date	2022-05-31
Total amount of commissions paid to insurance broker	USD $36,293
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 $27,825
Insurance broker organization code?	3

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-710297

Policy instance

Insurance contract or identification number	GA-710297
Number of Individuals Covered	337
Insurance policy start date	2020-06-01
Insurance policy end date	2021-05-31
Total amount of commissions paid to insurance broker	USD $32,122
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 $32,122
Insurance broker organization code?	3

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-710297

Policy instance

Insurance contract or identification number	GA-710297
Number of Individuals Covered	380
Insurance policy start date	2019-06-01
Insurance policy end date	2020-05-31
Total amount of commissions paid to insurance broker	USD $29,273
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 $29,273
Insurance broker organization code?	3

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-710297

Policy instance

Insurance contract or identification number	GA-710297
Number of Individuals Covered	310
Insurance policy start date	2018-06-01
Insurance policy end date	2019-05-31
Total amount of commissions paid to insurance broker	USD $27,008
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 $27,008
Insurance broker organization code?	3

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-710297

Policy instance

Insurance contract or identification number	GA-710297
Number of Individuals Covered	309
Insurance policy start date	2017-06-01
Insurance policy end date	2018-05-31
Total amount of commissions paid to insurance broker	USD $25,053
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

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-710297

Policy instance

Insurance contract or identification number	GA-710297
Number of Individuals Covered	271
Insurance policy start date	2015-06-01
Insurance policy end date	2016-05-31
Total amount of commissions paid to insurance broker	USD $19,960
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 $19,960
Insurance broker organization code?	3
Insurance broker name	SBHU LIFE AGENCY INC

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-710297

Policy instance

Insurance contract or identification number	GA-710297
Number of Individuals Covered	281
Insurance policy start date	2014-06-01
Insurance policy end date	2015-05-31
Total amount of commissions paid to insurance broker	USD $18,886
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 $18,886
Insurance broker organization code?	3
Insurance broker name	SBHU LIFE AGENCY INC

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-710297

Policy instance

Insurance contract or identification number	GA-710297
Number of Individuals Covered	259
Insurance policy start date	2013-06-01
Insurance policy end date	2014-05-31
Total amount of commissions paid to insurance broker	USD $16,724
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 $16,724
Insurance broker organization code?	3
Insurance broker name	SBHU LIFE AGENCY INC

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-710297

Policy instance

Insurance contract or identification number	GA-710297
Number of Individuals Covered	237
Insurance policy start date	2012-06-01
Insurance policy end date	2013-05-31
Total amount of commissions paid to insurance broker	USD $14,234
Total amount of fees paid to insurance company	USD $58
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 $14,234
Insurance broker organization code?	3
Amount paid for insurance broker fees	33
Additional information about fees paid to insurance broker	SALES/MARKETING
Insurance broker name	MORGANSTANLEY SMITHBARNEY LLC

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-710297

Policy instance

Insurance contract or identification number	GA-710297
Number of Individuals Covered	212
Insurance policy start date	2011-06-01
Insurance policy end date	2012-05-31
Total amount of commissions paid to insurance broker	USD $12,337
Total amount of fees paid to insurance company	USD $100
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:	EUROFOODS, INC. D/B/A CITTERIO USA
Employer identification number (EIN):	231912587
NAIC Classification:	311110
NAIC Description:	Animal Food Manufacturing