401k Plan data: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN plan

QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 401k Plan overview

Plan Name	QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN
Plan identification number	002

QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

QUALITY DAIRY CO. has sponsored the creation of one or more 401k plans.

Company Name: QUALITY DAIRY CO.

Employer identification number (EIN): 380948380

NAIC Classification: 445110
NAIC Description: Supermarkets and Other Grocery (except Convenience) Stores

Additional information about QUALITY DAIRY CO.

Jurisdiction of Incorporation: Michigan Secretary of State

Incorporation Date: 0000-00-00

Company Identification Number: 062541

Legal Registered Office Address: 111 W MT HOPE AVE LANSING

United States of America (USA)
48910

More information about QUALITY DAIRY CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 KENNETH MARTIN 2023-10-11
002 2021-01-01 KENNETH MARTIN 2022-09-27
002 2020-01-01 KENNETH MARTIN 2021-10-12
002 2019-01-01
002 2018-01-01 KENNETH A MARTIN 2019-10-11 KENNETH A MARTIN 2019-10-11
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 RONALD BELINSKY
002 2011-01-01 RONALD BELINSKY
002 2009-01-01 BERNIE CLARK

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	KENNETH MARTIN	2023-10-11
002	2021-01-01	KENNETH MARTIN	2022-09-27
002	2020-01-01	KENNETH MARTIN	2021-10-12
002	2019-01-01
002	2018-01-01	KENNETH A MARTIN	2019-10-11	KENNETH A MARTIN	2019-10-11
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	RONALD BELINSKY
002	2011-01-01	RONALD BELINSKY
002	2009-01-01	BERNIE CLARK

Plan Statistics for QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN

401k plan membership statisitcs for QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN

Measure Date Value
2022: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 450
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 429
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 32
Total of all active and inactive participants 2022-01-01 465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 465
Number of participants with account balances 2022-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 503
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 592
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 30
Total of all active and inactive participants 2021-01-01 624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 624
Number of participants with account balances 2021-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 577
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 711
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 23
Total of all active and inactive participants 2020-01-01 736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 737
Number of participants with account balances 2020-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 607
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 545
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 32
Total of all active and inactive participants 2019-01-01 577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 578
Number of participants with account balances 2019-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 597
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 595
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 29
Total of all active and inactive participants 2018-01-01 624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 625
Number of participants with account balances 2018-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 636
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 803
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 14
Total of all active and inactive participants 2017-01-01 817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 817
Number of participants with account balances 2017-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 613
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 579
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 14
Total of all active and inactive participants 2016-01-01 593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 593
Number of participants with account balances 2016-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 568
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 588
Number of other retired or separated participants entitled to future benefits 2015-01-01 25
Total of all active and inactive participants 2015-01-01 613
Total participants 2015-01-01 613
Number of participants with account balances 2015-01-01 112
2014: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 672
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 543
Number of other retired or separated participants entitled to future benefits 2014-01-01 25
Total of all active and inactive participants 2014-01-01 568
Total participants 2014-01-01 568
Number of participants with account balances 2014-01-01 116
2013: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 682
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 651
Number of other retired or separated participants entitled to future benefits 2013-01-01 21
Total of all active and inactive participants 2013-01-01 672
Total participants 2013-01-01 672
Number of participants with account balances 2013-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 685
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 654
Number of other retired or separated participants entitled to future benefits 2012-01-01 28
Total of all active and inactive participants 2012-01-01 682
Total participants 2012-01-01 682
Number of participants with account balances 2012-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 673
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 665
Number of other retired or separated participants entitled to future benefits 2011-01-01 20
Total of all active and inactive participants 2011-01-01 685
Total participants 2011-01-01 685
Number of participants with account balances 2011-01-01 169
2009: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 573
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 772
Number of other retired or separated participants entitled to future benefits 2009-01-01 22
Total of all active and inactive participants 2009-01-01 794
Total participants 2009-01-01 794
Number of participants with account balances 2009-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2022: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	450
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	429
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	32
Total of all active and inactive participants	2022-01-01	465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	465
Number of participants with account balances	2022-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	503
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	592
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	30
Total of all active and inactive participants	2021-01-01	624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	624
Number of participants with account balances	2021-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	577
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	711
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	23
Total of all active and inactive participants	2020-01-01	736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	737
Number of participants with account balances	2020-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	607
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	545
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	32
Total of all active and inactive participants	2019-01-01	577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	578
Number of participants with account balances	2019-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	597
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	595
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	29
Total of all active and inactive participants	2018-01-01	624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	625
Number of participants with account balances	2018-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	636
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	803
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	14
Total of all active and inactive participants	2017-01-01	817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	817
Number of participants with account balances	2017-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	613
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	579
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	14
Total of all active and inactive participants	2016-01-01	593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	593
Number of participants with account balances	2016-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	568
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	588
Number of other retired or separated participants entitled to future benefits	2015-01-01	25
Total of all active and inactive participants	2015-01-01	613
Total participants	2015-01-01	613
Number of participants with account balances	2015-01-01	112
2014: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	672
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	543
Number of other retired or separated participants entitled to future benefits	2014-01-01	25
Total of all active and inactive participants	2014-01-01	568
Total participants	2014-01-01	568
Number of participants with account balances	2014-01-01	116
2013: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	682
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	651
Number of other retired or separated participants entitled to future benefits	2013-01-01	21
Total of all active and inactive participants	2013-01-01	672
Total participants	2013-01-01	672
Number of participants with account balances	2013-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	685
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	654
Number of other retired or separated participants entitled to future benefits	2012-01-01	28
Total of all active and inactive participants	2012-01-01	682
Total participants	2012-01-01	682
Number of participants with account balances	2012-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	673
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	665
Number of other retired or separated participants entitled to future benefits	2011-01-01	20
Total of all active and inactive participants	2011-01-01	685
Total participants	2011-01-01	685
Number of participants with account balances	2011-01-01	169
2009: QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	573
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	772
Number of other retired or separated participants entitled to future benefits	2009-01-01	22
Total of all active and inactive participants	2009-01-01	794
Total participants	2009-01-01	794
Number of participants with account balances	2009-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN

Measure	Date	Value
2022 : QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-583,465
Total of all expenses incurred	2022-12-31	$689,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$678,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$149,855
Value of total assets at end of year	2022-12-31	$3,614,213
Value of total assets at beginning of year	2022-12-31	$4,887,111
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$10,641
Total interest from all sources	2022-12-31	$1,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$114,630
Participant contributions at end of year	2022-12-31	$21,012
Participant contributions at beginning of year	2022-12-31	$27,792
Participant contributions at end of year	2022-12-31	$467
Participant contributions at beginning of year	2022-12-31	$425
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$20,965
Total non interest bearing cash at end of year	2022-12-31	$6,985
Total non interest bearing cash at beginning of year	2022-12-31	$6,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,272,898
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,614,213
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,887,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,502,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,766,026
Interest on participant loans	2022-12-31	$1,607
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$83,661
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$85,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-734,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$14,260
Employer contributions (assets) at end of year	2022-12-31	$74
Employer contributions (assets) at beginning of year	2022-12-31	$106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$678,792
Contract administrator fees	2022-12-31	$10,641
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	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MANER COSTERISAN
Accountancy firm EIN	2022-12-31	382157642
2021 : QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$702,823
Total of all expenses incurred	2021-12-31	$1,399,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,380,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$147,730
Value of total assets at end of year	2021-12-31	$4,887,111
Value of total assets at beginning of year	2021-12-31	$5,583,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$19,032
Total interest from all sources	2021-12-31	$2,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$131,123
Participant contributions at end of year	2021-12-31	$425
Participant contributions at beginning of year	2021-12-31	$338
Assets. Loans (other than to participants) at end of year	2021-12-31	$27,792
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$57,249
Total non interest bearing cash at end of year	2021-12-31	$6,985
Total non interest bearing cash at beginning of year	2021-12-31	$6,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-696,447
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,887,111
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,583,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,766,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,264,974
Interest on participant loans	2021-12-31	$2,676
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$85,777
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$253,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$552,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$16,607
Employer contributions (assets) at end of year	2021-12-31	$106
Employer contributions (assets) at beginning of year	2021-12-31	$48
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,380,238
Contract administrator fees	2021-12-31	$19,032
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MANER COSTERISAN
Accountancy firm EIN	2021-12-31	382157642
2020 : QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$695,274
Total of all expenses incurred	2020-12-31	$724,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$715,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$163,369
Value of total assets at end of year	2020-12-31	$5,583,558
Value of total assets at beginning of year	2020-12-31	$5,612,653
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$8,608
Total interest from all sources	2020-12-31	$4,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$147,046
Participant contributions at end of year	2020-12-31	$338
Participant contributions at beginning of year	2020-12-31	$245
Assets. Loans (other than to participants) at end of year	2020-12-31	$57,249
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$62,376
Total non interest bearing cash at end of year	2020-12-31	$6,985
Total non interest bearing cash at beginning of year	2020-12-31	$6,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-29,095
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,583,558
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,612,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,264,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,327,897
Interest on participant loans	2020-12-31	$4,278
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$253,964
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$215,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$527,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$16,323
Employer contributions (assets) at end of year	2020-12-31	$48
Employer contributions (assets) at beginning of year	2020-12-31	$6
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$715,761
Contract administrator fees	2020-12-31	$8,608
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MANER COSTERISAN PC
Accountancy firm EIN	2020-12-31	382157642
2019 : QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,286,411
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,214,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,177,525
Expenses. Certain deemed distributions of participant loans	2019-12-31	$13,437
Value of total corrective distributions	2019-12-31	$13,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$178,988
Value of total assets at end of year	2019-12-31	$5,612,653
Value of total assets at beginning of year	2019-12-31	$5,540,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$9,261
Total interest from all sources	2019-12-31	$4,300
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$168,018
Participant contributions at end of year	2019-12-31	$62,376
Participant contributions at beginning of year	2019-12-31	$60,481
Participant contributions at end of year	2019-12-31	$245
Participant contributions at beginning of year	2019-12-31	$5,187
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$117
Total non interest bearing cash at end of year	2019-12-31	$6,985
Total non interest bearing cash at beginning of year	2019-12-31	$6,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$72,307
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,612,653
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,540,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,327,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,281,786
Interest on participant loans	2019-12-31	$4,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$8,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$8,965
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$41
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$215,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$176,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,103,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$10,418
Employer contributions (assets) at end of year	2019-12-31	$6
Employer contributions (assets) at beginning of year	2019-12-31	$572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,177,525
Contract administrator fees	2019-12-31	$9,261
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PLANTE MORAN
Accountancy firm EIN	2019-12-31	381357951
2018 : QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-89,289
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$967,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$955,344
Value of total corrective distributions	2018-12-31	$1,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$226,931
Value of total assets at end of year	2018-12-31	$5,540,346
Value of total assets at beginning of year	2018-12-31	$6,596,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$9,964
Total interest from all sources	2018-12-31	$7,144
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$208,905
Participant contributions at end of year	2018-12-31	$60,481
Participant contributions at beginning of year	2018-12-31	$73,344
Participant contributions at end of year	2018-12-31	$5,187
Participant contributions at beginning of year	2018-12-31	$2,297
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,791
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$27
Total non interest bearing cash at end of year	2018-12-31	$6,985
Total non interest bearing cash at beginning of year	2018-12-31	$6,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,056,566
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,540,346
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,596,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,290,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,350,918
Interest on participant loans	2018-12-31	$3,317
Interest earned on other investments	2018-12-31	$3,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$11,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$11,372
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$176,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$151,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-323,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$16,235
Employer contributions (assets) at end of year	2018-12-31	$572
Employer contributions (assets) at beginning of year	2018-12-31	$162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$955,344
Contract administrator fees	2018-12-31	$9,964
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2018-12-31	381357951
2017 : QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,101,847
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$225,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$211,777
Expenses. Certain deemed distributions of participant loans	2017-12-31	$4,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$268,033
Value of total assets at end of year	2017-12-31	$6,596,912
Value of total assets at beginning of year	2017-12-31	$5,720,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$9,353
Total interest from all sources	2017-12-31	$5,037
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$244,045
Participant contributions at end of year	2017-12-31	$73,344
Participant contributions at beginning of year	2017-12-31	$112,785
Participant contributions at end of year	2017-12-31	$2,297
Participant contributions at beginning of year	2017-12-31	$17,909
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$27
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$890
Total non interest bearing cash at end of year	2017-12-31	$6,985
Total non interest bearing cash at beginning of year	2017-12-31	$6,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$876,556
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,596,912
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,720,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,350,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,147,542
Interest on participant loans	2017-12-31	$3,671
Interest earned on other investments	2017-12-31	$1,366
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$396,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$11,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$151,807
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$35,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$828,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$23,988
Employer contributions (assets) at end of year	2017-12-31	$162
Employer contributions (assets) at beginning of year	2017-12-31	$1,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$211,777
Contract administrator fees	2017-12-31	$9,353
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PLANTE MORAN
Accountancy firm EIN	2017-12-31	381357951
2016 : QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,882
Total income from all sources (including contributions)	2016-12-31	$634,318
Total of all expenses incurred	2016-12-31	$702,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$678,340
Expenses. Certain deemed distributions of participant loans	2016-12-31	$17,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$274,340
Value of total assets at end of year	2016-12-31	$5,720,356
Value of total assets at beginning of year	2016-12-31	$5,791,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$7,570
Total interest from all sources	2016-12-31	$5,879
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$178,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$178,838
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$244,305
Participant contributions at end of year	2016-12-31	$112,785
Participant contributions at beginning of year	2016-12-31	$137,133
Participant contributions at end of year	2016-12-31	$17,909
Participant contributions at beginning of year	2016-12-31	$7,867
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$890
Liabilities. Value of operating payables at beginning of year	2016-12-31	$2,882
Total non interest bearing cash at end of year	2016-12-31	$6,985
Total non interest bearing cash at beginning of year	2016-12-31	$6,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-68,622
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,720,356
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,788,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$7,570
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,147,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,318,362
Interest on participant loans	2016-12-31	$5,879
Value of interest in common/collective trusts at end of year	2016-12-31	$396,981
Value of interest in common/collective trusts at beginning of year	2016-12-31	$320,775
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$35,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$171,324
Net investment gain or loss from common/collective trusts	2016-12-31	$3,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$30,035
Employer contributions (assets) at end of year	2016-12-31	$1,763
Employer contributions (assets) at beginning of year	2016-12-31	$738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$678,340
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	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MANER COSTERISAN, P.C.
Accountancy firm EIN	2016-12-31	382157642
2015 : QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$199,032
Total of all expenses incurred	2015-12-31	$118,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$116,009
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$254,967
Value of total assets at end of year	2015-12-31	$5,791,860
Value of total assets at beginning of year	2015-12-31	$5,708,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,701
Total interest from all sources	2015-12-31	$5,257
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$254,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$254,666
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$232,638
Participant contributions at end of year	2015-12-31	$137,133
Participant contributions at beginning of year	2015-12-31	$141,870
Participant contributions at end of year	2015-12-31	$7,867
Participant contributions at beginning of year	2015-12-31	$8,301
Liabilities. Value of operating payables at end of year	2015-12-31	$2,882
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$6,985
Total non interest bearing cash at beginning of year	2015-12-31	$6,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$80,100
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,788,978
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,708,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$1,701
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,318,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,290,715
Interest on participant loans	2015-12-31	$5,257
Value of interest in common/collective trusts at end of year	2015-12-31	$320,775
Value of interest in common/collective trusts at beginning of year	2015-12-31	$260,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-319,190
Net investment gain or loss from common/collective trusts	2015-12-31	$3,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$22,329
Employer contributions (assets) at end of year	2015-12-31	$738
Employer contributions (assets) at beginning of year	2015-12-31	$883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$116,009
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MANER COSTERISAN, P.C.
Accountancy firm EIN	2015-12-31	382157642
2014 : QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$542,081
Total of all expenses incurred	2014-12-31	$345,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$343,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$271,500
Value of total assets at end of year	2014-12-31	$5,708,878
Value of total assets at beginning of year	2014-12-31	$5,512,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,098
Total interest from all sources	2014-12-31	$6,479
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$320,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$320,198
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$245,178
Participant contributions at end of year	2014-12-31	$141,870
Participant contributions at beginning of year	2014-12-31	$166,684
Participant contributions at end of year	2014-12-31	$8,301
Participant contributions at beginning of year	2014-12-31	$14,896
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,440
Total non interest bearing cash at end of year	2014-12-31	$6,985
Total non interest bearing cash at beginning of year	2014-12-31	$6,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$196,629
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,708,878
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,512,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$2,098
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,290,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,020,830
Interest on participant loans	2014-12-31	$6,479
Value of interest in common/collective trusts at end of year	2014-12-31	$260,124
Value of interest in common/collective trusts at beginning of year	2014-12-31	$301,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-58,381
Net investment gain or loss from common/collective trusts	2014-12-31	$2,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$23,882
Employer contributions (assets) at end of year	2014-12-31	$883
Employer contributions (assets) at beginning of year	2014-12-31	$1,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$343,354
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MANER COSTERISAN, P.C.
Accountancy firm EIN	2014-12-31	382157642
2013 : QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,080,232
Total of all expenses incurred	2013-12-31	$197,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$195,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$290,476
Value of total assets at end of year	2013-12-31	$5,512,249
Value of total assets at beginning of year	2013-12-31	$4,629,884
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,579
Total interest from all sources	2013-12-31	$5,615
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$272,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$272,984
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$265,756
Participant contributions at end of year	2013-12-31	$166,684
Participant contributions at beginning of year	2013-12-31	$118,194
Participant contributions at end of year	2013-12-31	$14,896
Participant contributions at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$6,985
Total non interest bearing cash at beginning of year	2013-12-31	$6,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$882,365
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,512,249
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,629,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$2,579
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,020,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,106,646
Interest on participant loans	2013-12-31	$5,615
Value of interest in common/collective trusts at end of year	2013-12-31	$301,830
Value of interest in common/collective trusts at beginning of year	2013-12-31	$398,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$507,644
Net investment gain or loss from common/collective trusts	2013-12-31	$3,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$24,720
Employer contributions (assets) at end of year	2013-12-31	$1,024
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$195,288
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MANER COSTERISAN, P.C.
Accountancy firm EIN	2013-12-31	382157642
2012 : QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$769,461
Total of all expenses incurred	2012-12-31	$200,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$198,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$251,716
Value of total assets at end of year	2012-12-31	$4,629,884
Value of total assets at beginning of year	2012-12-31	$4,061,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,179
Total interest from all sources	2012-12-31	$5,464
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$90,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$90,631
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$229,449
Participant contributions at end of year	2012-12-31	$118,194
Participant contributions at beginning of year	2012-12-31	$130,514
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$8,321
Total non interest bearing cash at end of year	2012-12-31	$6,985
Total non interest bearing cash at beginning of year	2012-12-31	$6,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$568,862
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,629,884
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,061,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$2,179
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,106,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,677,846
Interest on participant loans	2012-12-31	$5,464
Value of interest in common/collective trusts at end of year	2012-12-31	$398,059
Value of interest in common/collective trusts at beginning of year	2012-12-31	$236,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$418,011
Net investment gain or loss from common/collective trusts	2012-12-31	$3,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$22,267
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$198,420
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MANER COSTERISAN, P.C.
Accountancy firm EIN	2012-12-31	382157642
2011 : QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$119,971
Total of all expenses incurred	2011-12-31	$377,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$374,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$246,056
Value of total assets at end of year	2011-12-31	$4,061,022
Value of total assets at beginning of year	2011-12-31	$4,318,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,478
Total interest from all sources	2011-12-31	$5,640
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$109,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$109,997
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$223,495
Participant contributions at end of year	2011-12-31	$130,514
Participant contributions at beginning of year	2011-12-31	$108,638
Participant contributions at end of year	2011-12-31	$8,321
Participant contributions at beginning of year	2011-12-31	$8,271
Total non interest bearing cash at end of year	2011-12-31	$6,985
Total non interest bearing cash at beginning of year	2011-12-31	$6,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-257,151
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,061,022
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,318,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$2,478
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,677,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,937,172
Interest on participant loans	2011-12-31	$5,640
Value of interest in common/collective trusts at end of year	2011-12-31	$236,560
Value of interest in common/collective trusts at beginning of year	2011-12-31	$256,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-244,900
Net investment gain or loss from common/collective trusts	2011-12-31	$3,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$22,561
Employer contributions (assets) at end of year	2011-12-31	$796
Employer contributions (assets) at beginning of year	2011-12-31	$837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$374,644
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MANER COSTERISAN PC
Accountancy firm EIN	2011-12-31	382157642
2010 : QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$783,532
Total of all expenses incurred	2010-12-31	$322,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$320,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$295,504
Value of total assets at end of year	2010-12-31	$4,318,173
Value of total assets at beginning of year	2010-12-31	$3,857,467
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,600
Total interest from all sources	2010-12-31	$5,157
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$91,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$91,837
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$217,177
Participant contributions at end of year	2010-12-31	$108,638
Participant contributions at beginning of year	2010-12-31	$95,264
Participant contributions at end of year	2010-12-31	$8,271
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$55,896
Total non interest bearing cash at end of year	2010-12-31	$6,985
Total non interest bearing cash at beginning of year	2010-12-31	$6,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$460,706
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,318,173
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,857,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$2,600
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,937,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,521,907
Interest on participant loans	2010-12-31	$5,157
Value of interest in common/collective trusts at end of year	2010-12-31	$256,270
Value of interest in common/collective trusts at beginning of year	2010-12-31	$233,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$386,596
Net investment gain or loss from common/collective trusts	2010-12-31	$4,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$22,431
Employer contributions (assets) at end of year	2010-12-31	$837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$320,226
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MANER COSTERISAN PC
Accountancy firm EIN	2010-12-31	382157642
2009 : QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for QUALITY DAIRY EMPLOYEE DEFERRED COMPENSATION PLAN

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

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JQ6M

Policy instance

Insurance contract or identification number	GAP-CP-JQ6M
Number of Individuals Covered	7
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JQ6M

Policy instance

Insurance contract or identification number	GAP-CP-JQ6M
Number of Individuals Covered	8
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JQ6M

Policy instance

Insurance contract or identification number	GAP-CP-JQ6M
Number of Individuals Covered	106
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JQ6M

Policy instance

Insurance contract or identification number	GAP-CP-JQ6M
Number of Individuals Covered	10
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
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
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JQ6M

Policy instance

Insurance contract or identification number	GAP-CP-JQ6M
Number of Individuals Covered	10
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
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

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JQ6M

Policy instance

Insurance contract or identification number	GAP-CP-JQ6M
Number of Individuals Covered	10
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $47
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
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:	QUALITY DAIRY CO.
Employer identification number (EIN):	380948380
NAIC Classification:	445110
NAIC Description:	Supermarkets and Other Grocery (except Convenience) Stores

Jurisdiction of Incorporation:	Michigan Secretary of State
Incorporation Date:	0000-00-00
Company Identification Number:	062541
Legal Registered Office Address:	111 W MT HOPE AVE LANSING United States of America (USA) 48910