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FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 401k Plan overview

Plan NameFOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS
Plan identification number 004

FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS Benefits

401k Plan TypeDefined 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

FOREMOST FARMS USA COOPERATIVE has sponsored the creation of one or more 401k plans.

Company Name:FOREMOST FARMS USA COOPERATIVE
Employer identification number (EIN):391805431
NAIC Classification:311500
NAIC Description: Dairy Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01OLGA LONGAN
0042016-01-01PETER TOONEN
0042015-01-01PETER TOONEN
0042014-01-01MARK GRAUPMAN
0042013-01-01MARK GRAUPMAN
0042012-01-01MICHAEL DOYLE
0042011-01-01MICHAEL DOYLE
0042009-01-01MICHAEL DOYLE

Plan Statistics for FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS

401k plan membership statisitcs for FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS

Measure Date Value
2022: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2022 401k membership
Total participants, beginning-of-year2022-01-01744
Total number of active participants reported on line 7a of the Form 55002022-01-01429
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-01276
Total of all active and inactive participants2022-01-01711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-01716
Number of participants with account balances2022-01-01612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2021 401k membership
Total participants, beginning-of-year2021-01-01644
Total number of active participants reported on line 7a of the Form 55002021-01-01469
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01189
Total of all active and inactive participants2021-01-01664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-01672
Number of participants with account balances2021-01-01530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2020 401k membership
Total participants, beginning-of-year2020-01-01649
Total number of active participants reported on line 7a of the Form 55002020-01-01438
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-01187
Total of all active and inactive participants2020-01-01630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-01637
Number of participants with account balances2020-01-01541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2019 401k membership
Total participants, beginning-of-year2019-01-01619
Total number of active participants reported on line 7a of the Form 55002019-01-01471
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-01152
Total of all active and inactive participants2019-01-01628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01631
Number of participants with account balances2019-01-01528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2018 401k membership
Total participants, beginning-of-year2018-01-01654
Total number of active participants reported on line 7a of the Form 55002018-01-01449
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01150
Total of all active and inactive participants2018-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01604
Number of participants with account balances2018-01-01495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2017 401k membership
Total participants, beginning-of-year2017-01-01642
Total number of active participants reported on line 7a of the Form 55002017-01-01526
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01107
Total of all active and inactive participants2017-01-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01638
Number of participants with account balances2017-01-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2016 401k membership
Total participants, beginning-of-year2016-01-01682
Total number of active participants reported on line 7a of the Form 55002016-01-01546
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0179
Total of all active and inactive participants2016-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01627
Number of participants with account balances2016-01-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2015 401k membership
Total participants, beginning-of-year2015-01-01686
Total number of active participants reported on line 7a of the Form 55002015-01-01566
Number of retired or separated participants receiving benefits2015-01-0139
Number of other retired or separated participants entitled to future benefits2015-01-0164
Total of all active and inactive participants2015-01-01669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-01674
Number of participants with account balances2015-01-01495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2014 401k membership
Total participants, beginning-of-year2014-01-01673
Total number of active participants reported on line 7a of the Form 55002014-01-01561
Number of retired or separated participants receiving benefits2014-01-0139
Number of other retired or separated participants entitled to future benefits2014-01-0168
Total of all active and inactive participants2014-01-01668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-01672
Number of participants with account balances2014-01-01484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2013 401k membership
Total participants, beginning-of-year2013-01-01660
Total number of active participants reported on line 7a of the Form 55002013-01-01557
Number of retired or separated participants receiving benefits2013-01-0131
Number of other retired or separated participants entitled to future benefits2013-01-0167
Total of all active and inactive participants2013-01-01655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01660
Number of participants with account balances2013-01-01467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2012 401k membership
Total participants, beginning-of-year2012-01-01663
Total number of active participants reported on line 7a of the Form 55002012-01-01540
Number of retired or separated participants receiving benefits2012-01-0129
Number of other retired or separated participants entitled to future benefits2012-01-0169
Total of all active and inactive participants2012-01-01638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-01643
Number of participants with account balances2012-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2011 401k membership
Total participants, beginning-of-year2011-01-01640
Total number of active participants reported on line 7a of the Form 55002011-01-01517
Number of retired or separated participants receiving benefits2011-01-0138
Number of other retired or separated participants entitled to future benefits2011-01-0177
Total of all active and inactive participants2011-01-01632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-01637
Number of participants with account balances2011-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2009 401k membership
Total participants, beginning-of-year2009-01-01704
Total number of active participants reported on line 7a of the Form 55002009-01-01480
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01144
Total of all active and inactive participants2009-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01624
Number of participants with account balances2009-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS

Measure Date Value
2022 : FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$4,731,067
Total transfer of assets from this plan2022-12-31$367,432
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,914,030
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,125,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,012,369
Expenses. Certain deemed distributions of participant loans2022-12-31$17,350
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,631,446
Value of total assets at end of year2022-12-31$25,256,100
Value of total assets at beginning of year2022-12-31$24,932,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$95,998
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$12,239
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$779,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$779,611
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$300
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,596,142
Participant contributions at end of year2022-12-31$322,004
Participant contributions at beginning of year2022-12-31$294,429
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$257,394
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$25,852
Administrative expenses (other) incurred2022-12-31$64,631
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-4,039,747
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,256,100
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,932,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$29,914
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$24,440,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,499,679
Interest on participant loans2022-12-31$12,239
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$247,676
Value of interest in common/collective trusts at beginning of year2022-12-31$62,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,365,081
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$1,903
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$777,910
Employer contributions (assets) at end of year2022-12-31$246,343
Employer contributions (assets) at beginning of year2022-12-31$75,195
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,012,369
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$1,153
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$13,672
Total transfer of assets from this plan2021-12-31$8,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,467,972
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,241,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,143,020
Expenses. Certain deemed distributions of participant loans2021-12-31$3,495
Value of total corrective distributions2021-12-31$5,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,626,652
Value of total assets at end of year2021-12-31$24,932,212
Value of total assets at beginning of year2021-12-31$26,700,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$89,198
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$14,398
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$694,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$694,713
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,204,704
Participant contributions at end of year2021-12-31$294,429
Participant contributions at beginning of year2021-12-31$233,656
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$9
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$40,445
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$3,284
Administrative expenses (other) incurred2021-12-31$58,608
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$-1,773,104
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,932,212
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,700,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$16,360
Investment advisory and management fees2021-12-31$30,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$24,499,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$26,267,483
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$14,398
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$62,909
Value of interest in common/collective trusts at beginning of year2021-12-31$131,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,132,038
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-3,113
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$381,503
Employer contributions (assets) at end of year2021-12-31$75,195
Employer contributions (assets) at beginning of year2021-12-31$51,205
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,143,020
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$1,383
Total transfer of assets from this plan2020-12-31$15,422
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,476,433
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,471,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,305,961
Expenses. Certain deemed distributions of participant loans2020-12-31$69,478
Value of total corrective distributions2020-12-31$6,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,938,572
Value of total assets at end of year2020-12-31$26,700,296
Value of total assets at beginning of year2020-12-31$26,708,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$88,921
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$16,949
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$741,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$741,679
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,282,506
Participant contributions at end of year2020-12-31$233,656
Participant contributions at beginning of year2020-12-31$338,036
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$9
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$52
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$200,189
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-11,982
Administrative expenses (other) incurred2020-12-31$59,583
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$5,429
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,700,296
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,708,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$16,360
Assets. partnership/joint venture interests at beginning of year2020-12-31$33,436
Investment advisory and management fees2020-12-31$29,338
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$26,267,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,203,893
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$16,949
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$131,583
Value of interest in common/collective trusts at beginning of year2020-12-31$133,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,786,410
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$4,805
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$455,877
Employer contributions (assets) at end of year2020-12-31$51,205
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,305,961
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-702
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-702
Total unrealized appreciation/depreciation of assets2019-12-31$-702
Total unrealized appreciation/depreciation of assets2019-12-31$-702
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$7,479
Total transfer of assets from this plan2019-12-31$7,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,279,124
Total income from all sources (including contributions)2019-12-31$6,279,124
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,502,720
Total of all expenses incurred2019-12-31$2,502,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,412,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,412,743
Expenses. Certain deemed distributions of participant loans2019-12-31$1,236
Expenses. Certain deemed distributions of participant loans2019-12-31$1,236
Value of total corrective distributions2019-12-31$4,737
Value of total corrective distributions2019-12-31$4,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,613,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,613,884
Value of total assets at end of year2019-12-31$26,708,905
Value of total assets at beginning of year2019-12-31$22,939,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$84,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$84,004
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$20,824
Total interest from all sources2019-12-31$20,824
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$692,913
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$692,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$692,913
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$692,913
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,185,679
Participant contributions at end of year2019-12-31$338,036
Participant contributions at end of year2019-12-31$338,036
Participant contributions at beginning of year2019-12-31$427,199
Participant contributions at beginning of year2019-12-31$427,199
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$52
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$10
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$55,738
Administrative expenses (other) incurred2019-12-31$55,738
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$3,776,404
Value of net income/loss2019-12-31$3,776,404
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,708,905
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,939,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$33,436
Assets. partnership/joint venture interests at end of year2019-12-31$33,436
Assets. partnership/joint venture interests at beginning of year2019-12-31$34,181
Assets. partnership/joint venture interests at beginning of year2019-12-31$34,181
Investment advisory and management fees2019-12-31$28,266
Investment advisory and management fees2019-12-31$28,266
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,203,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,203,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,061,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,061,857
Interest on participant loans2019-12-31$20,824
Interest on participant loans2019-12-31$20,824
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$133,489
Value of interest in common/collective trusts at end of year2019-12-31$133,489
Value of interest in common/collective trusts at beginning of year2019-12-31$395,738
Value of interest in common/collective trusts at beginning of year2019-12-31$395,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,937,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,937,251
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$14,954
Net investment gain or loss from common/collective trusts2019-12-31$14,954
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$428,205
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$20,995
Employer contributions (assets) at beginning of year2019-12-31$20,995
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,412,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,412,743
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,289
Total unrealized appreciation/depreciation of assets2018-12-31$-1,289
Total transfer of assets from this plan2018-12-31$85,501
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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$375,328
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,617,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,513,770
Expenses. Certain deemed distributions of participant loans2018-12-31$12,917
Value of total corrective distributions2018-12-31$5,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,713,017
Value of total assets at end of year2018-12-31$22,939,980
Value of total assets at beginning of year2018-12-31$26,267,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$85,163
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$20,767
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$730,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$730,931
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,188,494
Participant contributions at end of year2018-12-31$427,199
Participant contributions at beginning of year2018-12-31$487,385
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$10
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$9
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$90,807
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$2,004
Administrative expenses (other) incurred2018-12-31$55,454
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-3,241,937
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,939,980
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,267,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$34,181
Assets. partnership/joint venture interests at beginning of year2018-12-31$33,485
Investment advisory and management fees2018-12-31$29,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,061,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$25,340,057
Interest on participant loans2018-12-31$20,767
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$395,738
Value of interest in common/collective trusts at beginning of year2018-12-31$394,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,093,654
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$3,552
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$433,716
Employer contributions (assets) at end of year2018-12-31$20,995
Employer contributions (assets) at beginning of year2018-12-31$11,520
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,513,770
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-17,967
Total unrealized appreciation/depreciation of assets2017-12-31$-17,967
Total transfer of assets from this plan2017-12-31$76,088
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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,297,362
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$985,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$889,654
Expenses. Certain deemed distributions of participant loans2017-12-31$21,546
Value of total corrective distributions2017-12-31$5,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,632,148
Value of total assets at end of year2017-12-31$26,267,418
Value of total assets at beginning of year2017-12-31$22,031,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$68,387
Total interest from all sources2017-12-31$18,648
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$617,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$617,002
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,213,375
Participant contributions at end of year2017-12-31$487,385
Participant contributions at beginning of year2017-12-31$436,780
Assets. Other investments not covered elsewhere at end of year2017-12-31$9
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$52,666
Other income not declared elsewhere2017-12-31$-2,934
Administrative expenses (other) incurred2017-12-31$41,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,312,047
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,267,418
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,031,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$33,485
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$27,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$25,340,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,267,332
Interest on participant loans2017-12-31$18,648
Value of interest in common/collective trusts at end of year2017-12-31$394,962
Value of interest in common/collective trusts at beginning of year2017-12-31$271,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,044,734
Net investment gain or loss from common/collective trusts2017-12-31$5,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$418,773
Employer contributions (assets) at end of year2017-12-31$11,520
Employer contributions (assets) at beginning of year2017-12-31$3,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$889,654
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2017-12-31410746749
2016 : FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,110
Total unrealized appreciation/depreciation of assets2016-12-31$3,110
Total transfer of assets from this plan2016-12-31$28,831
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,955,126
Total loss/gain on sale of assets2016-12-31$-4
Total of all expenses incurred2016-12-31$2,185,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,093,555
Expenses. Certain deemed distributions of participant loans2016-12-31$16,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,564,638
Value of total assets at end of year2016-12-31$22,031,459
Value of total assets at beginning of year2016-12-31$21,291,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$75,631
Total interest from all sources2016-12-31$18,983
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$616,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$616,984
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,177,495
Participant contributions at end of year2016-12-31$436,780
Participant contributions at beginning of year2016-12-31$394,100
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$24,023
Assets. Other investments not covered elsewhere at end of year2016-12-31$52,666
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$144,208
Other income not declared elsewhere2016-12-31$-46,742
Administrative expenses (other) incurred2016-12-31$50,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$769,219
Value of net assets at end of year (total assets less liabilities)2016-12-31$22,031,459
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$21,291,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$30,994
Investment advisory and management fees2016-12-31$25,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,267,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,304,135
Interest on participant loans2016-12-31$18,983
Value of interest in common/collective trusts at end of year2016-12-31$271,503
Value of interest in common/collective trusts at beginning of year2016-12-31$2,381,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$767,530
Net investment gain or loss from common/collective trusts2016-12-31$30,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$387,143
Employer contributions (assets) at end of year2016-12-31$3,178
Employer contributions (assets) at beginning of year2016-12-31$11,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,093,555
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$64
Aggregate carrying amount (costs) on sale of assets2016-12-31$68
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2016-12-31410746749
2015 : FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-36,592
Total unrealized appreciation/depreciation of assets2015-12-31$-36,592
Total transfer of assets to this plan2015-12-31$6,733
Total transfer of assets from this plan2015-12-31$40,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,459,927
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$732,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$657,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,462,466
Value of total assets at end of year2015-12-31$21,291,071
Value of total assets at beginning of year2015-12-31$20,596,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$74,548
Total interest from all sources2015-12-31$17,714
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$826,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$826,927
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,101,071
Participant contributions at end of year2015-12-31$394,100
Participant contributions at beginning of year2015-12-31$437,650
Participant contributions at end of year2015-12-31$24,023
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$144,208
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$124,273
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$994
Other income not declared elsewhere2015-12-31$-3,547
Administrative expenses (other) incurred2015-12-31$49,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$727,615
Value of net assets at end of year (total assets less liabilities)2015-12-31$21,291,071
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$20,596,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$30,994
Assets. partnership/joint venture interests at beginning of year2015-12-31$64,172
Investment advisory and management fees2015-12-31$25,234
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,304,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,677,880
Interest on participant loans2015-12-31$17,714
Value of interest in common/collective trusts at end of year2015-12-31$2,381,651
Value of interest in common/collective trusts at beginning of year2015-12-31$2,292,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-823,771
Net investment gain or loss from common/collective trusts2015-12-31$16,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$360,401
Employer contributions (assets) at end of year2015-12-31$11,960
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$657,764
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$103
Aggregate carrying amount (costs) on sale of assets2015-12-31$103
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2015-12-31410746749
2014 : FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,450
Total unrealized appreciation/depreciation of assets2014-12-31$-2,450
Total transfer of assets to this plan2014-12-31$12,155
Total transfer of assets from this plan2014-12-31$68,955
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,656,977
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,852,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,769,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,390,864
Value of total assets at end of year2014-12-31$20,596,863
Value of total assets at beginning of year2014-12-31$19,849,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$83,416
Total interest from all sources2014-12-31$16,682
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$697,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$697,510
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,044,610
Participant contributions at end of year2014-12-31$437,650
Participant contributions at beginning of year2014-12-31$407,198
Assets. Other investments not covered elsewhere at end of year2014-12-31$124,273
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$122,284
Other income not declared elsewhere2014-12-31$15,446
Administrative expenses (other) incurred2014-12-31$59,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$804,297
Value of net assets at end of year (total assets less liabilities)2014-12-31$20,596,863
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,849,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$64,172
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$23,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$17,677,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,713,242
Interest on participant loans2014-12-31$16,682
Value of interest in common/collective trusts at end of year2014-12-31$2,292,888
Value of interest in common/collective trusts at beginning of year2014-12-31$2,606,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$482,815
Net investment gain or loss from common/collective trusts2014-12-31$56,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$346,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,769,264
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2014-12-31410746749
2013 : FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$58,296
Total transfer of assets from this plan2013-12-31$18
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,724,504
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,210,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,169,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,389,463
Value of total assets at end of year2013-12-31$19,849,366
Value of total assets at beginning of year2013-12-31$16,276,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$40,248
Total interest from all sources2013-12-31$17,598
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$530,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$530,896
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$978,852
Participant contributions at end of year2013-12-31$407,198
Participant contributions at beginning of year2013-12-31$416,126
Assets. Other investments not covered elsewhere at end of year2013-12-31$122,284
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$109,766
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$71,610
Other income not declared elsewhere2013-12-31$8,867
Administrative expenses (other) incurred2013-12-31$371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,514,375
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,849,366
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,276,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$39,877
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,713,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,043,590
Interest on participant loans2013-12-31$17,598
Value of interest in common/collective trusts at end of year2013-12-31$2,606,642
Value of interest in common/collective trusts at beginning of year2013-12-31$2,707,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,793,211
Net investment gain or loss from common/collective trusts2013-12-31$-15,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31Yes
Contributions received in cash from employer2013-12-31$339,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,169,881
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2013-12-31410746749
2012 : FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$865,624
Total transfer of assets from this plan2012-12-31$59,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,758,322
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,230,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,208,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,141,161
Value of total assets at end of year2012-12-31$16,276,713
Value of total assets at beginning of year2012-12-31$13,942,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,008
Total interest from all sources2012-12-31$18,480
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$353,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$353,448
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$841,530
Participant contributions at end of year2012-12-31$416,126
Participant contributions at beginning of year2012-12-31$477,872
Assets. Other investments not covered elsewhere at end of year2012-12-31$109,766
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$32,558
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,680
Other income not declared elsewhere2012-12-31$8,360
Administrative expenses (other) incurred2012-12-31$6,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,527,906
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,276,713
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,942,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$15,157
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,043,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,805,980
Interest on participant loans2012-12-31$18,480
Value of interest in common/collective trusts at end of year2012-12-31$2,707,231
Value of interest in common/collective trusts at beginning of year2012-12-31$2,626,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,156,098
Net investment gain or loss from common/collective trusts2012-12-31$80,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$293,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,208,408
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLFTONLARSONALLEN, LLP
Accountancy firm EIN2012-12-31410746749
2011 : FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$54,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$745,229
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$797,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$782,433
Expenses. Certain deemed distributions of participant loans2011-12-31$2
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,009,898
Value of total assets at end of year2011-12-31$13,942,827
Value of total assets at beginning of year2011-12-31$13,941,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,456
Total interest from all sources2011-12-31$22,002
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$348,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$348,857
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$765,015
Participant contributions at end of year2011-12-31$477,872
Participant contributions at beginning of year2011-12-31$429,583
Assets. Other investments not covered elsewhere at end of year2011-12-31$32,558
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$30,260
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Other income not declared elsewhere2011-12-31$178
Administrative expenses (other) incurred2011-12-31$2,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-52,662
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,942,827
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,941,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$12,857
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,805,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,061,829
Interest on participant loans2011-12-31$22,002
Value of interest in common/collective trusts at end of year2011-12-31$2,626,417
Value of interest in common/collective trusts at beginning of year2011-12-31$2,419,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-714,523
Net investment gain or loss from common/collective trusts2011-12-31$78,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$244,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$782,433
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$19,691
Total transfer of assets from this plan2010-12-31$40,233
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,791,318
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,589,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,572,585
Expenses. Certain deemed distributions of participant loans2010-12-31$2,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$831,440
Value of total assets at end of year2010-12-31$13,941,280
Value of total assets at beginning of year2010-12-31$12,759,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,023
Total interest from all sources2010-12-31$20,473
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$147,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$147,234
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$677,909
Participant contributions at end of year2010-12-31$429,583
Participant contributions at beginning of year2010-12-31$316,358
Assets. Other investments not covered elsewhere at end of year2010-12-31$30,260
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$53,365
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$43,803
Other income not declared elsewhere2010-12-31$1,087
Administrative expenses (other) incurred2010-12-31$2,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,202,202
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,941,280
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,759,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$11,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,061,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,893,312
Interest on participant loans2010-12-31$20,473
Value of interest in common/collective trusts at end of year2010-12-31$2,419,608
Value of interest in common/collective trusts at beginning of year2010-12-31$2,496,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,548,953
Net investment gain or loss from common/collective trusts2010-12-31$242,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$109,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,572,585
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLIFTON GUNDERSON LLP
Accountancy firm EIN2010-12-31370802863
2009 : FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS

2022: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FOREMOST FARMS USA 401(K) PLAN FOR UNION MEMBERS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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