401k Plan data: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST plan

SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan Name	SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number	003

SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Stock bonus
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.
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

SIEMER MILLING COMPANY has sponsored the creation of one or more 401k plans.

Company Name: SIEMER MILLING COMPANY

Employer identification number (EIN): 370789904

NAIC Classification: 311200
NAIC Description: Grain and Oilseed Milling

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-06-01
003 2021-06-01
003 2020-06-01
003 2019-06-01
003 2018-06-01
003 2017-06-01 JOYCE STOCK
003 2016-06-01 JOYCE STOCK
003 2015-06-01 JOYCE STOCK
003 2014-06-01 JOYCE STOCK
003 2013-06-01 JOYCE STOCK
003 2012-06-01 DAVID BRUMLEVE
003 2011-06-01 DAVID BRUMLEVE
003 2009-06-01 DAVID L. BRUMLEVE DAVID L. BRUMLEVE 2010-11-19

Plan Statistics for SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-06-01 168
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 166
Number of retired or separated participants receiving benefits 2022-06-01 0
Number of other retired or separated participants entitled to future benefits 2022-06-01 13
Total of all active and inactive participants 2022-06-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 0
Total participants 2022-06-01 179
Number of participants with account balances 2022-06-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 0
2021: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-06-01 184
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 159
Number of retired or separated participants receiving benefits 2021-06-01 0
Number of other retired or separated participants entitled to future benefits 2021-06-01 24
Total of all active and inactive participants 2021-06-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 0
Total participants 2021-06-01 183
Number of participants with account balances 2021-06-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 7
2020: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-06-01 178
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 164
Number of retired or separated participants receiving benefits 2020-06-01 0
Number of other retired or separated participants entitled to future benefits 2020-06-01 20
Total of all active and inactive participants 2020-06-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 1
Total participants 2020-06-01 185
Number of participants with account balances 2020-06-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 7
2019: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-06-01 172
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 153
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 22
Total of all active and inactive participants 2019-06-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 0
Total participants 2019-06-01 176
Number of participants with account balances 2019-06-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 10
2018: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-06-01 169
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 157
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 13
Total of all active and inactive participants 2018-06-01 171
Total participants 2018-06-01 171
Number of participants with account balances 2018-06-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 4
2017: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-06-01 155
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 152
Number of retired or separated participants receiving benefits 2017-06-01 2
Number of other retired or separated participants entitled to future benefits 2017-06-01 16
Total of all active and inactive participants 2017-06-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 0
Total participants 2017-06-01 170
Number of participants with account balances 2017-06-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 6
2016: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-06-01 141
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 142
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 13
Total of all active and inactive participants 2016-06-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 0
Total participants 2016-06-01 155
Number of participants with account balances 2016-06-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 6
2015: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-06-01 122
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 136
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 5
Total of all active and inactive participants 2015-06-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 0
Total participants 2015-06-01 141
Number of participants with account balances 2015-06-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 2
2014: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-06-01 118
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 114
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 8
Total of all active and inactive participants 2014-06-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 0
Total participants 2014-06-01 122
Number of participants with account balances 2014-06-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 1
2013: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-06-01 115
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 114
Number of retired or separated participants receiving benefits 2013-06-01 1
Number of other retired or separated participants entitled to future benefits 2013-06-01 3
Total of all active and inactive participants 2013-06-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 118
Number of participants with account balances 2013-06-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 1
2012: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-06-01 112
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 109
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 6
Total of all active and inactive participants 2012-06-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 0
Total participants 2012-06-01 115
Number of participants with account balances 2012-06-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 2
2011: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-06-01 129
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 107
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 4
Total of all active and inactive participants 2011-06-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 0
Total participants 2011-06-01 111
Number of participants with account balances 2011-06-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 4
2009: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-06-01 124
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 123
Number of retired or separated participants receiving benefits 2009-06-01 4
Number of other retired or separated participants entitled to future benefits 2009-06-01 1
Total of all active and inactive participants 2009-06-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 0
Total participants 2009-06-01 128
Number of participants with account balances 2009-06-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 4

Measure	Date	Value
2022: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-06-01	168
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	166
Number of retired or separated participants receiving benefits	2022-06-01	0
Number of other retired or separated participants entitled to future benefits	2022-06-01	13
Total of all active and inactive participants	2022-06-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	0
Total participants	2022-06-01	179
Number of participants with account balances	2022-06-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	0
2021: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-06-01	184
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	159
Number of retired or separated participants receiving benefits	2021-06-01	0
Number of other retired or separated participants entitled to future benefits	2021-06-01	24
Total of all active and inactive participants	2021-06-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	0
Total participants	2021-06-01	183
Number of participants with account balances	2021-06-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	7
2020: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-06-01	178
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	164
Number of retired or separated participants receiving benefits	2020-06-01	0
Number of other retired or separated participants entitled to future benefits	2020-06-01	20
Total of all active and inactive participants	2020-06-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	1
Total participants	2020-06-01	185
Number of participants with account balances	2020-06-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	7
2019: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-06-01	172
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	153
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	22
Total of all active and inactive participants	2019-06-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	0
Total participants	2019-06-01	176
Number of participants with account balances	2019-06-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	10
2018: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-06-01	169
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	157
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	13
Total of all active and inactive participants	2018-06-01	171
Total participants	2018-06-01	171
Number of participants with account balances	2018-06-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	4
2017: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-06-01	155
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	152
Number of retired or separated participants receiving benefits	2017-06-01	2
Number of other retired or separated participants entitled to future benefits	2017-06-01	16
Total of all active and inactive participants	2017-06-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	0
Total participants	2017-06-01	170
Number of participants with account balances	2017-06-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	6
2016: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-06-01	141
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	142
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	13
Total of all active and inactive participants	2016-06-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	0
Total participants	2016-06-01	155
Number of participants with account balances	2016-06-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	6
2015: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-06-01	122
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	136
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	5
Total of all active and inactive participants	2015-06-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	0
Total participants	2015-06-01	141
Number of participants with account balances	2015-06-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	2
2014: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-06-01	118
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	114
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	8
Total of all active and inactive participants	2014-06-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	0
Total participants	2014-06-01	122
Number of participants with account balances	2014-06-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	1
2013: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-06-01	115
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	114
Number of retired or separated participants receiving benefits	2013-06-01	1
Number of other retired or separated participants entitled to future benefits	2013-06-01	3
Total of all active and inactive participants	2013-06-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	118
Number of participants with account balances	2013-06-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	1
2012: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-06-01	112
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	109
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	6
Total of all active and inactive participants	2012-06-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	115
Number of participants with account balances	2012-06-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	2
2011: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-06-01	129
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	107
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	4
Total of all active and inactive participants	2011-06-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	0
Total participants	2011-06-01	111
Number of participants with account balances	2011-06-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	4
2009: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-06-01	124
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	123
Number of retired or separated participants receiving benefits	2009-06-01	4
Number of other retired or separated participants entitled to future benefits	2009-06-01	1
Total of all active and inactive participants	2009-06-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	0
Total participants	2009-06-01	128
Number of participants with account balances	2009-06-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	4

Financial Data on SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure	Date	Value
2023 : SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-05-31	$5,983,381
Total unrealized appreciation/depreciation of assets	2023-05-31	$5,983,381
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$287
Total income from all sources (including contributions)	2023-05-31	$9,339,331
Total loss/gain on sale of assets	2023-05-31	$0
Total of all expenses incurred	2023-05-31	$4,677,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$4,570,513
Value of total corrective distributions	2023-05-31	$11,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$1,851,788
Value of total assets at end of year	2023-05-31	$80,201,205
Value of total assets at beginning of year	2023-05-31	$75,539,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$95,047
Total interest from all sources	2023-05-31	$16,085
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$1,398,813
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	$405,426
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$1,000,000
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	$1,079,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-05-31	$287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-05-31	$287
Administrative expenses (other) incurred	2023-05-31	$1,130
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
Value of net income/loss	2023-05-31	$4,661,928
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$80,200,918
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$75,538,990
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$28,002,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$27,397,458
Value of interest in pooled separate accounts at end of year	2023-05-31	$259,833
Interest earned on other investments	2023-05-31	$16,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-05-31	$1,745,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-05-31	$1,540,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-05-31	$1,540,271
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-05-31	$1,069,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-05-31	$1,068,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$74,982
Net investment gain/loss from pooled separate accounts	2023-05-31	$14,282
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	$49,124,327
Assets. Invements in employer securities at beginning of year	2023-05-31	$45,532,318
Contributions received in cash from employer	2023-05-31	$772,564
Employer contributions (assets) at beginning of year	2023-05-31	$513
Income. Dividends from common stock	2023-05-31	$993,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$4,570,513
Contract administrator fees	2023-05-31	$93,917
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
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-05-31	410746749
2022 : SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-05-31	$2,809,918
Total unrealized appreciation/depreciation of assets	2022-05-31	$2,809,918
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$287
Total income from all sources (including contributions)	2022-05-31	$3,039,876
Total loss/gain on sale of assets	2022-05-31	$0
Total of all expenses incurred	2022-05-31	$4,717,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$4,608,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$1,665,629
Value of total assets at end of year	2022-05-31	$75,539,277
Value of total assets at beginning of year	2022-05-31	$77,217,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$109,810
Total interest from all sources	2022-05-31	$14,376
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$1,164,287
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	$341,673
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-05-31	$1,099,657
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Contributions received from participants	2022-05-31	$923,093
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$10,284
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-05-31	$5,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-05-31	$287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-05-31	$287
Administrative expenses (other) incurred	2022-05-31	$750
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
Value of net income/loss	2022-05-31	$-1,678,006
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$75,538,990
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$77,216,996
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$27,397,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$31,468,948
Interest earned on other investments	2022-05-31	$14,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-05-31	$1,540,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-05-31	$1,125,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-05-31	$1,125,308
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-05-31	$1,068,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-05-31	$800,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-2,614,334
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	$45,532,318
Assets. Invements in employer securities at beginning of year	2022-05-31	$43,822,056
Contributions received in cash from employer	2022-05-31	$732,252
Employer contributions (assets) at end of year	2022-05-31	$513
Income. Dividends from common stock	2022-05-31	$822,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$4,602,504
Contract administrator fees	2022-05-31	$109,060
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
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-05-31	410746749
2021 : SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-05-31	$5,829,564
Total unrealized appreciation/depreciation of assets	2021-05-31	$5,829,564
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$302,374
Expenses. Interest paid	2021-05-31	$11,013
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-05-31	$11,013
Total income from all sources (including contributions)	2021-05-31	$17,106,047
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$1,577,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$1,479,575
Value of total corrective distributions	2021-05-31	$-10,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$1,834,887
Value of total assets at end of year	2021-05-31	$77,217,283
Value of total assets at beginning of year	2021-05-31	$61,990,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$97,308
Total interest from all sources	2021-05-31	$13,141
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$335,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$335,353
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-05-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-05-31	$746,832
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Contributions received from participants	2021-05-31	$1,044,306
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$65,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-05-31	$287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-05-31	$302,374
Other income not declared elsewhere	2021-05-31	$1,213,254
Administrative expenses (other) incurred	2021-05-31	$750
Total non interest bearing cash at beginning of year	2021-05-31	$236,669
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	$15,528,878
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$77,216,996
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$61,688,118
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	$31,468,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$22,498,003
Interest earned on other investments	2021-05-31	$13,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-05-31	$1,125,308
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-05-31	$800,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-05-31	$516,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$7,879,848
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	$43,822,056
Assets. Invements in employer securities at beginning of year	2021-05-31	$38,739,323
Contributions received in cash from employer	2021-05-31	$724,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$1,479,575
Contract administrator fees	2021-05-31	$96,558
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-05-31	Yes
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	Unqualified
Accountancy firm name	2021-05-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-05-31	410746749
2020 : SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-05-31	$3,140,727
Total unrealized appreciation/depreciation of assets	2020-05-31	$3,140,727
Total transfer of assets to 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	$302,374
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$614,972
Expenses. Interest paid	2020-05-31	$11,013
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-05-31	$11,013
Total income from all sources (including contributions)	2020-05-31	$7,493,071
Total loss/gain on sale of assets	2020-05-31	$0
Total of all expenses incurred	2020-05-31	$5,119,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$5,006,976
Value of total corrective distributions	2020-05-31	$18,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$1,659,446
Value of total assets at end of year	2020-05-31	$61,990,492
Value of total assets at beginning of year	2020-05-31	$59,929,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$83,043
Total income from rents	2020-05-31	$0
Total interest from all sources	2020-05-31	$4,667
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$595,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-31	$388,559
Administrative expenses professional fees incurred	2020-05-31	$0
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$1,000,000
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
Amount of non-exempt transactions with any party-in-interest	2020-05-31	$0
Contributions received from participants	2020-05-31	$633,721
Participant contributions at end of year	2020-05-31	$0
Participant contributions at beginning of year	2020-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$423,430
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-05-31	$302,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-05-31	$32,251
Other income not declared elsewhere	2020-05-31	$0
Administrative expenses (other) incurred	2020-05-31	$0
Liabilities. Value of operating payables at beginning of year	2020-05-31	$0
Total non interest bearing cash at end of year	2020-05-31	$236,669
Total non interest bearing cash at beginning of year	2020-05-31	$578,543
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
Income. Non cash contributions	2020-05-31	$0
Value of net income/loss	2020-05-31	$2,373,945
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$61,688,118
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$59,314,173
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-05-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-05-31	$0
Investment advisory and management fees	2020-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$22,498,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$20,972,905
Income. Interest from loans (other than to participants)	2020-05-31	$0
Interest earned on other investments	2020-05-31	$4,667
Income. Interest from US Government securities	2020-05-31	$0
Income. Interest from corporate debt instruments	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	$516,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-05-31	$123,799
Expenses. Payments to insurance carriers foe the provision of benefits	2020-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$2,093,188
Net investment gain/loss from pooled separate accounts	2020-05-31	$0
Net investment gain or loss from common/collective trusts	2020-05-31	$0
Net gain/loss from 103.12 investment entities	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	$38,739,323
Assets. Invements in employer securities at beginning of year	2020-05-31	$38,253,898
Contributions received in cash from employer	2020-05-31	$602,295
Employer contributions (assets) at end of year	2020-05-31	$0
Employer contributions (assets) at beginning of year	2020-05-31	$0
Income. Dividends from preferred stock	2020-05-31	$0
Income. Dividends from common stock	2020-05-31	$206,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$5,006,976
Contract administrator fees	2020-05-31	$83,043
Liabilities. Value of benefit claims payable at end of year	2020-05-31	$0
Liabilities. Value of benefit claims payable 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
Aggregate proceeds on sale of assets	2020-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-05-31	$582,721
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	No
Opinion of an independent qualified public accountant for this plan	2020-05-31	Unqualified
Accountancy firm name	2020-05-31	MARK KENDALL, CPA, PC
Accountancy firm EIN	2020-05-31	421512848
2019 : SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-31	$2,747,037
2018 : SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-05-31	$4,772,496
Total unrealized appreciation/depreciation of assets	2018-05-31	$4,772,496
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$907,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$1,222,125
Expenses. Interest paid	2018-05-31	$33,040
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-05-31	$33,040
Total income from all sources (including contributions)	2018-05-31	$9,151,467
Total loss/gain on sale of assets	2018-05-31	$0
Total of all expenses incurred	2018-05-31	$10,438,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$10,351,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$1,370,990
Value of total assets at end of year	2018-05-31	$62,755,329
Value of total assets at beginning of year	2018-05-31	$64,356,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$53,082
Total interest from all sources	2018-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$594,929
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	$1,000,000
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	$5,988,137
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Contributions received from participants	2018-05-31	$706,063
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$36,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-05-31	$33,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-05-31	$56,683
Other income not declared elsewhere	2018-05-31	$2,413,052
Total non interest bearing cash at end of year	2018-05-31	$577,889
Total non interest bearing cash at beginning of year	2018-05-31	$988,108
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	$-1,286,591
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$61,848,207
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$63,134,798
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	$20,306,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$20,281,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	Yes
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	$41,871,423
Assets. Invements in employer securities at beginning of year	2018-05-31	$43,087,064
Contributions received in cash from employer	2018-05-31	$628,245
Income. Dividends from common stock	2018-05-31	$594,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$10,351,936
Contract administrator fees	2018-05-31	$53,082
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
Liabilities. Value of acquisition indebtedness at end of year	2018-05-31	$874,082
Liabilities. Value of acquisition indebtedness at beginning of year	2018-05-31	$1,165,442
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	No
Opinion of an independent qualified public accountant for this plan	2018-05-31	Unqualified
Accountancy firm name	2018-05-31	KENDALL WOOD, LLP
Accountancy firm EIN	2018-05-31	474340746
2017 : SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-05-31	$3,840,465
Total unrealized appreciation/depreciation of assets	2017-05-31	$3,840,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$1,222,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$1,511,870
Expenses. Interest paid	2017-05-31	$44,053
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-05-31	$44,053
Total income from all sources (including contributions)	2017-05-31	$8,663,025
Total loss/gain on sale of assets	2017-05-31	$0
Total of all expenses incurred	2017-05-31	$1,709,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$1,648,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$1,367,478
Value of total assets at end of year	2017-05-31	$64,356,923
Value of total assets at beginning of year	2017-05-31	$57,693,264
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$16,667
Total interest from all sources	2017-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$673,463
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	$1,000,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-05-31	$904,279
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$673,967
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$73,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-05-31	$56,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-05-31	$55,067
Other income not declared elsewhere	2017-05-31	$2,781,619
Total non interest bearing cash at end of year	2017-05-31	$988,108
Total non interest bearing cash at beginning of year	2017-05-31	$605,554
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	$6,953,404
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$63,134,798
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$56,181,394
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	$20,281,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$16,936,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	Yes
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	$43,087,064
Assets. Invements in employer securities at beginning of year	2017-05-31	$40,150,877
Contributions received in cash from employer	2017-05-31	$619,793
Income. Dividends from common stock	2017-05-31	$673,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$1,648,901
Contract administrator fees	2017-05-31	$16,667
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
Liabilities. Value of acquisition indebtedness at end of year	2017-05-31	$1,165,442
Liabilities. Value of acquisition indebtedness at beginning of year	2017-05-31	$1,456,803
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	No
Opinion of an independent qualified public accountant for this plan	2017-05-31	Unqualified
Accountancy firm name	2017-05-31	KENDALL WOOD, LLP
Accountancy firm EIN	2017-05-31	474340746
2016 : SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-05-31	$2,950,492
Total unrealized appreciation/depreciation of assets	2016-05-31	$2,950,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$1,511,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Expenses. Interest paid	2016-05-31	$55,067
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-05-31	$55,067
Total income from all sources (including contributions)	2016-05-31	$5,494,876
Total loss/gain on sale of assets	2016-05-31	$0
Total of all expenses incurred	2016-05-31	$4,061,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$3,994,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$1,780,724
Value of total assets at end of year	2016-05-31	$57,693,264
Value of total assets at beginning of year	2016-05-31	$54,747,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$11,694
Total interest from all sources	2016-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$628,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Administrative expenses professional fees incurred	2016-05-31	$3,200
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	$428,225
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Contributions received from participants	2016-05-31	$607,673
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$449,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-05-31	$55,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-05-31	$0
Total non interest bearing cash at end of year	2016-05-31	$605,554
Total non interest bearing cash at beginning of year	2016-05-31	$1,127,829
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	$1,433,405
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$56,181,394
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$54,747,989
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	$16,936,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$15,991,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$135,234
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	$40,150,877
Assets. Invements in employer securities at beginning of year	2016-05-31	$37,628,610
Contributions received in cash from employer	2016-05-31	$723,345
Income. Dividends from common stock	2016-05-31	$628,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$3,994,710
Contract administrator fees	2016-05-31	$8,494
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
Liabilities. Value of acquisition indebtedness at end of year	2016-05-31	$1,456,803
Liabilities. Value of acquisition indebtedness at beginning of year	2016-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	No
Opinion of an independent qualified public accountant for this plan	2016-05-31	Unqualified
Accountancy firm name	2016-05-31	KENDALL WOOD, LLP
Accountancy firm EIN	2016-05-31	474340746
2015 : SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-05-31	$5,070,288
Total unrealized appreciation/depreciation of assets	2015-05-31	$5,070,288
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	$309,550
Expenses. Interest paid	2015-05-31	$3,321
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-05-31	$3,321
Total income from all sources (including contributions)	2015-05-31	$7,899,966
Total loss/gain on sale of assets	2015-05-31	$0
Total of all expenses incurred	2015-05-31	$3,023,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$3,017,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$987,005
Value of total assets at end of year	2015-05-31	$54,747,989
Value of total assets at beginning of year	2015-05-31	$50,180,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$2,131
Total interest from all sources	2015-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$752,684
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	$1,136,296
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$582,075
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$193,859
Total non interest bearing cash at end of year	2015-05-31	$1,127,829
Total non interest bearing cash at beginning of year	2015-05-31	$889,901
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	$4,876,785
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$54,747,989
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$49,871,204
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	$15,991,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$15,501,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$1,089,989
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	$37,628,610
Assets. Invements in employer securities at beginning of year	2015-05-31	$33,789,579
Contributions received in cash from employer	2015-05-31	$211,071
Income. Dividends from common stock	2015-05-31	$752,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$3,017,729
Contract administrator fees	2015-05-31	$2,131
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
Liabilities. Value of acquisition indebtedness at end of year	2015-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-05-31	$309,550
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	No
Opinion of an independent qualified public accountant for this plan	2015-05-31	Unqualified
Accountancy firm name	2015-05-31	KENDALL WOOD, LLP
Accountancy firm EIN	2015-05-31	474340746
2014 : SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-05-31	$3,875,260
Total unrealized appreciation/depreciation of assets	2014-05-31	$3,875,260
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$309,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$615,550
Expenses. Interest paid	2014-05-31	$11,374
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-05-31	$11,374
Total income from all sources (including contributions)	2014-05-31	$7,570,304
Total loss/gain on sale of assets	2014-05-31	$0
Total of all expenses incurred	2014-05-31	$667,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$644,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$730,144
Value of total assets at end of year	2014-05-31	$50,180,754
Value of total assets at beginning of year	2014-05-31	$43,583,529
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$10,891
Total interest from all sources	2014-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$1,329,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$775,571
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$535,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-05-31	$0
Administrative expenses (other) incurred	2014-05-31	$10,841
Total non interest bearing cash at end of year	2014-05-31	$889,901
Total non interest bearing cash at beginning of year	2014-05-31	$751,183
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	$6,903,225
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$49,871,204
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$42,967,979
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	$15,501,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$12,619,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$1,635,135
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	$33,789,579
Assets. Invements in employer securities at beginning of year	2014-05-31	$30,212,417
Contributions received in cash from employer	2014-05-31	$194,279
Income. Dividends from common stock	2014-05-31	$554,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$644,814
Contract administrator fees	2014-05-31	$50
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
Liabilities. Value of acquisition indebtedness at end of year	2014-05-31	$309,550
Liabilities. Value of acquisition indebtedness at beginning of year	2014-05-31	$615,550
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	No
Opinion of an independent qualified public accountant for this plan	2014-05-31	Unqualified
Accountancy firm name	2014-05-31	KOLLER & COMPANY
Accountancy firm EIN	2014-05-31	421512528
2013 : SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-05-31	$4,289,245
Total unrealized appreciation/depreciation of assets	2013-05-31	$4,289,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$615,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$999,415
Expenses. Interest paid	2013-05-31	$25,941
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-05-31	$25,941
Total income from all sources (including contributions)	2013-05-31	$8,013,692
Total loss/gain on sale of assets	2013-05-31	$0
Total of all expenses incurred	2013-05-31	$441,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$415,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$716,467
Value of total assets at end of year	2013-05-31	$43,583,529
Value of total assets at beginning of year	2013-05-31	$36,395,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$0
Total interest from all sources	2013-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$842,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$252,616
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$525,302
Total non interest bearing cash at end of year	2013-05-31	$751,183
Total non interest bearing cash at beginning of year	2013-05-31	$563,018
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	$7,571,944
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$42,967,979
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$35,396,035
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	$12,619,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$9,857,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$2,165,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	Yes
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	$30,212,417
Assets. Invements in employer securities at beginning of year	2013-05-31	$25,974,542
Contributions received in cash from employer	2013-05-31	$191,165
Income. Dividends from common stock	2013-05-31	$590,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$415,807
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
Liabilities. Value of acquisition indebtedness at end of year	2013-05-31	$615,550
Liabilities. Value of acquisition indebtedness at beginning of year	2013-05-31	$999,415
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	No
Opinion of an independent qualified public accountant for this plan	2013-05-31	Unqualified
Accountancy firm name	2013-05-31	KOLLER & COMPANY
Accountancy firm EIN	2013-05-31	421512528
2012 : SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-05-31	$5,938,410
Total unrealized appreciation/depreciation of assets	2012-05-31	$5,938,410
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$999,415
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$1,383,279
Expenses. Interest paid	2012-05-31	$40,035
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-05-31	$40,035
Total income from all sources (including contributions)	2012-05-31	$6,678,909
Total loss/gain on sale of assets	2012-05-31	$0
Total of all expenses incurred	2012-05-31	$618,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$578,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$711,005
Value of total assets at end of year	2012-05-31	$36,395,450
Value of total assets at beginning of year	2012-05-31	$30,719,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$0
Total interest from all sources	2012-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$762,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$170,195
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$525,020
Total non interest bearing cash at end of year	2012-05-31	$563,018
Total non interest bearing cash at beginning of year	2012-05-31	$209,954
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	$6,060,010
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$35,396,035
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$29,336,025
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	$9,857,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$9,929,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-732,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	Yes
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	$25,974,542
Assets. Invements in employer securities at beginning of year	2012-05-31	$20,580,006
Contributions received in cash from employer	2012-05-31	$185,985
Income. Dividends from common stock	2012-05-31	$592,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$578,864
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
Liabilities. Value of acquisition indebtedness at end of year	2012-05-31	$999,415
Liabilities. Value of acquisition indebtedness at beginning of year	2012-05-31	$1,383,279
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	No
Opinion of an independent qualified public accountant for this plan	2012-05-31	Unqualified
Accountancy firm name	2012-05-31	KOLLER & COMPANY
Accountancy firm EIN	2012-05-31	421512528
2011 : SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-05-31	$1,755,504
Total unrealized appreciation/depreciation of assets	2011-05-31	$1,755,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$1,383,279
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$2,071,661
Expenses. Interest paid	2011-05-31	$66,991
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-05-31	$66,991
Total income from all sources (including contributions)	2011-05-31	$5,090,355
Total loss/gain on sale of assets	2011-05-31	$0
Total of all expenses incurred	2011-05-31	$1,051,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$984,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$688,470
Value of total assets at end of year	2011-05-31	$30,719,304
Value of total assets at beginning of year	2011-05-31	$27,369,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$0
Total interest from all sources	2011-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$898,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$156,808
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$487,088
Total non interest bearing cash at end of year	2011-05-31	$209,954
Total non interest bearing cash at beginning of year	2011-05-31	$22,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$4,038,599
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$29,336,025
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$25,297,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$9,929,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$8,117,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$1,748,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Assets. Invements in employer securities at end of year	2011-05-31	$20,580,006
Assets. Invements in employer securities at beginning of year	2011-05-31	$19,229,157
Contributions received in cash from employer	2011-05-31	$201,382
Income. Dividends from common stock	2011-05-31	$741,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$984,765
Did the plan have assets held for investment	2011-05-31	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	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Liabilities. Value of acquisition indebtedness at end of year	2011-05-31	$1,383,279
Liabilities. Value of acquisition indebtedness at beginning of year	2011-05-31	$2,071,661
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	No
Opinion of an independent qualified public accountant for this plan	2011-05-31	Unqualified
Accountancy firm name	2011-05-31	KOLLER & COMPANY
Accountancy firm EIN	2011-05-31	421512528
2010 : SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0

Form 5500 Responses for SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2022: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
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
2022-06-01	Plan benefit arrangement - Trust	Yes
2021: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
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
2021-06-01	Plan benefit arrangement - Trust	Yes
2020: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
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
2020-06-01	Plan benefit arrangement - Trust	Yes
2019: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
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
2019-06-01	Plan benefit arrangement - Trust	Yes
2018: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 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
2018-06-01	Plan benefit arrangement - Trust	Yes
2017: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 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 – Trust	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 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 – Trust	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 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 – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
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 – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 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 – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 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 – Trust	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 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 – Trust	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2009: SIEMER MILLING COMPANY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	No
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	No
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	179
Insurance policy start date	2022-06-01
Insurance policy end date	2023-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

468497

Policy instance

Insurance contract or identification number	468497
Number of Individuals Covered	179
Insurance policy start date	2022-06-01
Insurance policy end date	2023-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	168
Insurance policy start date	2021-06-01
Insurance policy end date	2022-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

468497

Policy instance

Insurance contract or identification number	468497
Number of Individuals Covered	168
Insurance policy start date	2021-06-01
Insurance policy end date	2022-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	174
Insurance policy start date	2020-06-01
Insurance policy end date	2021-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	171
Insurance policy start date	2019-06-01
Insurance policy end date	2020-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	167
Insurance policy start date	2019-04-01
Insurance policy end date	2019-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	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

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Company Name:	SIEMER MILLING COMPANY
Employer identification number (EIN):	370789904
NAIC Classification:	311200
NAIC Description:	Grain and Oilseed Milling