401k Plan data: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN plan

BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 401k Plan overview

Plan Name	BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN
Plan identification number	001

BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

BONGARDS CREAMERIES has sponsored the creation of one or more 401k plans.

Company Name: BONGARDS CREAMERIES

Employer identification number (EIN): 410158028

NAIC Classification: 311500
NAIC Description: Dairy Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CHRIS FREEMAN
001 2016-01-01 CHRIS FREEMAN
001 2015-01-01 CHRIS FREEMAN CHRIS FREEMAN 2016-10-05
001 2014-01-01 CHRIS FREEMAN CHRIS FREEMAN 2015-10-07
001 2013-01-01 CHRIS FREEMAN CHRIS FREEMAN 2014-10-13
001 2012-01-01 CHRIS FREEMAN
001 2011-01-01 CHRIS FREEMAN CHRIS FREEMAN 2012-08-22
001 2010-01-01 CHRIS FREEMAN CHRIS FREEMAN 2011-09-15
001 2009-01-01 CHRISTOPHER FREEMAN CHRISTOPHER FREEMAN 2010-09-16

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	CHRIS FREEMAN
001	2016-01-01	CHRIS FREEMAN
001	2015-01-01	CHRIS FREEMAN	CHRIS FREEMAN	2016-10-05
001	2014-01-01	CHRIS FREEMAN	CHRIS FREEMAN	2015-10-07
001	2013-01-01	CHRIS FREEMAN	CHRIS FREEMAN	2014-10-13
001	2012-01-01	CHRIS FREEMAN
001	2011-01-01	CHRIS FREEMAN	CHRIS FREEMAN	2012-08-22
001	2010-01-01	CHRIS FREEMAN	CHRIS FREEMAN	2011-09-15
001	2009-01-01	CHRISTOPHER FREEMAN	CHRISTOPHER FREEMAN	2010-09-16

Plan Statistics for BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN

401k plan membership statisitcs for BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN

Measure Date Value
2022: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 691
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 558
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 152
Total of all active and inactive participants 2022-01-01 710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 712
Number of participants with account balances 2022-01-01 693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 79
2021: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 701
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 519
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 145
Total of all active and inactive participants 2021-01-01 664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 666
Number of participants with account balances 2021-01-01 649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 93
2020: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 705
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 552
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 126
Total of all active and inactive participants 2020-01-01 678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 679
Number of participants with account balances 2020-01-01 667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 64
2019: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 631
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 562
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 130
Total of all active and inactive participants 2019-01-01 692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 693
Number of participants with account balances 2019-01-01 657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 30
2018: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 578
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 517
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 113
Total of all active and inactive participants 2018-01-01 630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 631
Number of participants with account balances 2018-01-01 608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 23
2017: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 500
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 486
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 80
Total of all active and inactive participants 2017-01-01 566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 567
Number of participants with account balances 2017-01-01 548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 19
2016: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 427
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 72
Total of all active and inactive participants 2016-01-01 499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 500
Number of participants with account balances 2016-01-01 482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 15
2015: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 408
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 412
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 66
Total of all active and inactive participants 2015-01-01 478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 479
Number of participants with account balances 2015-01-01 430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 15
2014: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 350
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 56
Total of all active and inactive participants 2014-01-01 406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 407
Number of participants with account balances 2014-01-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 464
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 334
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 50
Total of all active and inactive participants 2013-01-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 384
Number of participants with account balances 2013-01-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 426
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 38
Total of all active and inactive participants 2012-01-01 464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 464
Number of participants with account balances 2012-01-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 309
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 30
Total of all active and inactive participants 2011-01-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 340
Number of participants with account balances 2011-01-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 14
2010: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 323
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 25
Total of all active and inactive participants 2010-01-01 348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 348
Number of participants with account balances 2010-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 8
2009: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 294
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 28
Total of all active and inactive participants 2009-01-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 323
Number of participants with account balances 2009-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9

Measure	Date	Value
2022: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	691
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	558
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	152
Total of all active and inactive participants	2022-01-01	710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	712
Number of participants with account balances	2022-01-01	693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	79
2021: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	701
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	519
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	145
Total of all active and inactive participants	2021-01-01	664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	666
Number of participants with account balances	2021-01-01	649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	93
2020: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	705
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	552
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	126
Total of all active and inactive participants	2020-01-01	678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	679
Number of participants with account balances	2020-01-01	667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	64
2019: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	631
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	562
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	130
Total of all active and inactive participants	2019-01-01	692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	693
Number of participants with account balances	2019-01-01	657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	30
2018: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	578
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	517
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	113
Total of all active and inactive participants	2018-01-01	630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	631
Number of participants with account balances	2018-01-01	608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	23
2017: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	500
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	486
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	80
Total of all active and inactive participants	2017-01-01	566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	567
Number of participants with account balances	2017-01-01	548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	19
2016: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	427
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	72
Total of all active and inactive participants	2016-01-01	499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	500
Number of participants with account balances	2016-01-01	482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	15
2015: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	408
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	412
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	66
Total of all active and inactive participants	2015-01-01	478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	479
Number of participants with account balances	2015-01-01	430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	15
2014: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	350
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	56
Total of all active and inactive participants	2014-01-01	406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	407
Number of participants with account balances	2014-01-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	464
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	334
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	50
Total of all active and inactive participants	2013-01-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	384
Number of participants with account balances	2013-01-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	426
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	38
Total of all active and inactive participants	2012-01-01	464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	464
Number of participants with account balances	2012-01-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	309
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	30
Total of all active and inactive participants	2011-01-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	340
Number of participants with account balances	2011-01-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	14
2010: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	323
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	25
Total of all active and inactive participants	2010-01-01	348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	348
Number of participants with account balances	2010-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	8
2009: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	294
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	28
Total of all active and inactive participants	2009-01-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	323
Number of participants with account balances	2009-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9

Financial Data on BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN

Measure	Date	Value
2022 : BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,669,419
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,931,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,805,527
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-419
Value of total corrective distributions	2022-12-31	$7,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,475,494
Value of total assets at end of year	2022-12-31	$32,500,204
Value of total assets at beginning of year	2022-12-31	$38,101,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$119,251
Total interest from all sources	2022-12-31	$10,855
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$512,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$512,788
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,263,311
Participant contributions at end of year	2022-12-31	$242,155
Participant contributions at beginning of year	2022-12-31	$218,259
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$63,318
Other income not declared elsewhere	2022-12-31	$15,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,600,883
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$32,500,204
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$38,101,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$56,471
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$28,682,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$35,780,164
Interest on participant loans	2022-12-31	$10,855
Value of interest in common/collective trusts at end of year	2022-12-31	$3,491,452
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,079,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,351,208
Net investment gain or loss from common/collective trusts	2022-12-31	$-333,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,148,865
Employer contributions (assets) at end of year	2022-12-31	$84,589
Employer contributions (assets) at beginning of year	2022-12-31	$22,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,805,527
Contract administrator fees	2022-12-31	$62,780
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2022-12-31	450250958
2021 : BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$9,396,689
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,565,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,467,670
Expenses. Certain deemed distributions of participant loans	2021-12-31	$-1,010
Value of total corrective distributions	2021-12-31	$6,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,839,540
Value of total assets at end of year	2021-12-31	$38,101,087
Value of total assets at beginning of year	2021-12-31	$32,269,813
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$92,432
Total interest from all sources	2021-12-31	$10,209
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,136,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,136,031
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,091,888
Participant contributions at end of year	2021-12-31	$218,259
Participant contributions at beginning of year	2021-12-31	$201,249
Participant contributions at beginning of year	2021-12-31	$63
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$748,270
Other income not declared elsewhere	2021-12-31	$22,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,831,274
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$38,101,087
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$32,269,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$15,642
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$35,780,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$31,050,443
Interest on participant loans	2021-12-31	$10,209
Value of interest in common/collective trusts at end of year	2021-12-31	$2,079,849
Value of interest in common/collective trusts at beginning of year	2021-12-31	$989,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,361,978
Net investment gain or loss from common/collective trusts	2021-12-31	$26,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$999,382
Employer contributions (assets) at end of year	2021-12-31	$22,815
Employer contributions (assets) at beginning of year	2021-12-31	$28,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,467,670
Contract administrator fees	2021-12-31	$76,790
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2021-12-31	450250958
2020 : BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
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 paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$8,492,544
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,277,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,188,702
Expenses. Certain deemed distributions of participant loans	2020-12-31	$-172
Value of total corrective distributions	2020-12-31	$7,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,264,492
Value of total assets at end of year	2020-12-31	$32,269,813
Value of total assets at beginning of year	2020-12-31	$27,055,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$81,445
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$10,627
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$488,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$488,257
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$2,723,832
Participant contributions at end of year	2020-12-31	$201,249
Participant contributions at beginning of year	2020-12-31	$194,544
Participant contributions at end of year	2020-12-31	$63
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$555,078
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 year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$1,619
Administrative expenses (other) incurred	2020-12-31	$75,545
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$5,214,655
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$32,269,813
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$27,055,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$31,050,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$25,851,331
Interest on participant loans	2020-12-31	$10,627
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$989,312
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,009,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,689,415
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$38,134
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$985,582
Employer contributions (assets) at end of year	2020-12-31	$28,746
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,188,702
Contract administrator fees	2020-12-31	$5,900
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2020-12-31	450250958
2019 : BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$8,238,739
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,811,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,697,811
Expenses. Certain deemed distributions of participant loans	2019-12-31	$21,156
Value of total corrective distributions	2019-12-31	$6,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,510,626
Value of total assets at end of year	2019-12-31	$27,055,158
Value of total assets at beginning of year	2019-12-31	$21,627,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$86,072
Total interest from all sources	2019-12-31	$9,200
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$801,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$801,474
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,416,200
Participant contributions at end of year	2019-12-31	$194,544
Participant contributions at beginning of year	2019-12-31	$207,818
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$172,376
Other income not declared elsewhere	2019-12-31	$106
Administrative expenses (other) incurred	2019-12-31	$86,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,427,247
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,055,158
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,627,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$25,851,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$20,393,719
Interest on participant loans	2019-12-31	$9,200
Value of interest in common/collective trusts at end of year	2019-12-31	$1,009,283
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,026,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,887,886
Net investment gain or loss from common/collective trusts	2019-12-31	$29,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$922,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,697,811
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2019-12-31	450250958
2018 : BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,637,486
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,100,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,002,811
Value of total corrective distributions	2018-12-31	$8,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,133,073
Value of total assets at end of year	2018-12-31	$21,627,911
Value of total assets at beginning of year	2018-12-31	$21,090,590
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$88,939
Total interest from all sources	2018-12-31	$11,025
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$816,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$816,349
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,072,002
Participant contributions at end of year	2018-12-31	$207,818
Participant contributions at beginning of year	2018-12-31	$336,333
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$217,299
Other income not declared elsewhere	2018-12-31	$1,052
Administrative expenses (other) incurred	2018-12-31	$88,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$537,321
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$21,627,911
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$21,090,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$20,393,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$19,851,655
Interest on participant loans	2018-12-31	$11,025
Value of interest in common/collective trusts at end of year	2018-12-31	$1,026,374
Value of interest in common/collective trusts at beginning of year	2018-12-31	$902,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,346,986
Net investment gain or loss from common/collective trusts	2018-12-31	$22,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$843,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,002,811
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2018-12-31	450250958
2017 : BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,440,497
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,303,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,230,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,722,344
Value of total assets at end of year	2017-12-31	$21,090,590
Value of total assets at beginning of year	2017-12-31	$16,953,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$72,958
Total interest from all sources	2017-12-31	$17,702
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,866,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,866,276
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,906,759
Participant contributions at end of year	2017-12-31	$336,333
Participant contributions at beginning of year	2017-12-31	$491,205
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$4,290
Other income not declared elsewhere	2017-12-31	$443
Administrative expenses (other) incurred	2017-12-31	$72,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,137,173
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$21,090,590
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$16,953,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$19,851,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$15,462,161
Interest on participant loans	2017-12-31	$17,702
Value of interest in common/collective trusts at end of year	2017-12-31	$902,602
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,000,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$809,658
Net investment gain or loss from common/collective trusts	2017-12-31	$24,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$811,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,230,366
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	EIDE BAILY
Accountancy firm EIN	2017-12-31	450250958
2016 : BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$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	$3,665,187
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,036,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$971,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,399,836
Value of total assets at end of year	2016-12-31	$16,953,417
Value of total assets at beginning of year	2016-12-31	$14,324,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$64,899
Total interest from all sources	2016-12-31	$19,706
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$433,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$433,342
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,491,617
Participant contributions at end of year	2016-12-31	$491,205
Participant contributions at beginning of year	2016-12-31	$453,597
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$212,494
Other income not declared elsewhere	2016-12-31	$230
Administrative expenses (other) incurred	2016-12-31	$64,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,628,859
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,953,417
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,324,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$15,462,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,986,495
Interest on participant loans	2016-12-31	$19,706
Value of interest in common/collective trusts at end of year	2016-12-31	$1,000,051
Value of interest in common/collective trusts at beginning of year	2016-12-31	$884,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$791,563
Net investment gain or loss from common/collective trusts	2016-12-31	$20,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$695,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$971,429
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	EIDE BAILY
Accountancy firm EIN	2016-12-31	450250958
2015 : BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
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	$1,149,933
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,009,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$937,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,689,668
Value of total assets at end of year	2015-12-31	$14,324,558
Value of total assets at beginning of year	2015-12-31	$14,183,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$72,090
Total interest from all sources	2015-12-31	$19,171
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$437,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$437,667
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,107,936
Participant contributions at end of year	2015-12-31	$453,597
Participant contributions at beginning of year	2015-12-31	$486,789
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$17,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$140,705
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,324,558
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,183,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$72,090
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,986,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,224,561
Interest on participant loans	2015-12-31	$19,171
Value of interest in common/collective trusts at end of year	2015-12-31	$884,466
Value of interest in common/collective trusts at beginning of year	2015-12-31	$472,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,009,055
Net investment gain or loss from common/collective trusts	2015-12-31	$12,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$564,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$937,138
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	EIDE BAILEY
Accountancy firm EIN	2015-12-31	450250958
2014 : BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
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	$2,058,461
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$591,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$538,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,377,663
Value of total assets at end of year	2014-12-31	$14,183,853
Value of total assets at beginning of year	2014-12-31	$12,716,486
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$52,827
Total interest from all sources	2014-12-31	$20,033
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$858,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$858,909
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$923,479
Participant contributions at end of year	2014-12-31	$486,789
Participant contributions at beginning of year	2014-12-31	$405,385
Other income not declared elsewhere	2014-12-31	$34
Administrative expenses (other) incurred	2014-12-31	$52,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,467,367
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,183,853
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,716,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$13,224,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,035,623
Interest on participant loans	2014-12-31	$20,033
Value of interest in common/collective trusts at end of year	2014-12-31	$472,503
Value of interest in common/collective trusts at beginning of year	2014-12-31	$275,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-205,195
Net investment gain or loss from common/collective trusts	2014-12-31	$7,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$454,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$538,267
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	EIDE BAILLY
Accountancy firm EIN	2014-12-31	450250958
2013 : BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$2,174,964
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$680,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$628,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,427,847
Value of total assets at end of year	2013-12-31	$12,716,486
Value of total assets at beginning of year	2013-12-31	$11,222,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$52,882
Total interest from all sources	2013-12-31	$15,469
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$411,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$411,791
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$814,223
Participant contributions at end of year	2013-12-31	$405,385
Participant contributions at beginning of year	2013-12-31	$290,039
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$191,754
Other income not declared elsewhere	2013-12-31	$428
Administrative expenses (other) incurred	2013-12-31	$52,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,494,035
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,716,486
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,222,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,035,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,815,816
Interest on participant loans	2013-12-31	$15,469
Value of interest in common/collective trusts at end of year	2013-12-31	$275,478
Value of interest in common/collective trusts at beginning of year	2013-12-31	$116,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$316,390
Net investment gain or loss from common/collective trusts	2013-12-31	$3,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$421,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$628,047
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	EIDE BAILLY
Accountancy firm EIN	2013-12-31	450250958
2012 : BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$175
Total income from all sources (including contributions)	2012-12-31	$2,337,037
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$754,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$736,807
Value of total corrective distributions	2012-12-31	$3,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,070,245
Value of total assets at end of year	2012-12-31	$11,222,451
Value of total assets at beginning of year	2012-12-31	$9,640,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$15,044
Total interest from all sources	2012-12-31	$10,960
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$280,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$280,603
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$694,333
Participant contributions at end of year	2012-12-31	$290,039
Participant contributions at beginning of year	2012-12-31	$202,862
Participant contributions at beginning of year	2012-12-31	$23
Other income not declared elsewhere	2012-12-31	$-308
Administrative expenses (other) incurred	2012-12-31	$15,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,582,083
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,222,451
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,640,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,815,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,437,344
Interest on participant loans	2012-12-31	$10,960
Value of interest in common/collective trusts at end of year	2012-12-31	$116,596
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$975,281
Net investment gain or loss from common/collective trusts	2012-12-31	$256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$375,912
Employer contributions (assets) at beginning of year	2012-12-31	$6
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$736,807
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$175
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	EIDE BAILLY
Accountancy firm EIN	2012-12-31	450250958
2011 : BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$175
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	$640,039
Total of all expenses incurred	2011-12-31	$527,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$505,909
Value of total corrective distributions	2011-12-31	$5,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$995,786
Value of total assets at end of year	2011-12-31	$9,640,543
Value of total assets at beginning of year	2011-12-31	$9,527,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$15,837
Total interest from all sources	2011-12-31	$3,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$643,646
Participant contributions at end of year	2011-12-31	$202,862
Participant contributions at beginning of year	2011-12-31	$1,356
Participant contributions at end of year	2011-12-31	$23
Participant contributions at beginning of year	2011-12-31	$23
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$8,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$175
Other income not declared elsewhere	2011-12-31	$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$112,994
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,640,368
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,527,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$9,437,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$9,521,417
Interest on participant loans	2011-12-31	$3,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,556
Net investment gain/loss from pooled separate accounts	2011-12-31	$-358,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$343,174
Employer contributions (assets) at end of year	2011-12-31	$6
Employer contributions (assets) at beginning of year	2011-12-31	$22
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$505,909
Contract administrator fees	2011-12-31	$15,837
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	EIDE BAILLY
Accountancy firm EIN	2011-12-31	450250958
2010 : BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
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	$998
Total income from all sources (including contributions)	2010-12-31	$2,084,292
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$358,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$347,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$977,421
Value of total assets at end of year	2010-12-31	$9,527,374
Value of total assets at beginning of year	2010-12-31	$7,802,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$10,564
Total interest from all sources	2010-12-31	$157
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$633,151
Participant contributions at end of year	2010-12-31	$1,356
Participant contributions at beginning of year	2010-12-31	$2,195
Participant contributions at end of year	2010-12-31	$23
Other income not declared elsewhere	2010-12-31	$-40
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,726,069
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,527,374
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,801,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$48
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$9,521,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,796,465
Interest on participant loans	2010-12-31	$157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$3,643
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,106,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$344,270
Employer contributions (assets) at end of year	2010-12-31	$22
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$347,659
Contract administrator fees	2010-12-31	$10,516
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$998
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	EIDE BAILLY
Accountancy firm EIN	2010-12-31	450250958

Form 5500 Responses for BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN

2022: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BONGARDS CREAMERIES EMPLOYEES PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

68085

Policy instance

Insurance contract or identification number	68085
Number of Individuals Covered	317
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $18,745
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $18,745
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

68085

Policy instance

Insurance contract or identification number	68085
Number of Individuals Covered	317
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $19,574
Total amount of fees paid to insurance company	USD $20,446
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

68085

Policy instance

Insurance contract or identification number	68085
Number of Individuals Covered	325
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $16,303
Total amount of fees paid to insurance company	USD $14,493
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $14,806
Insurance broker organization code?	3
Amount paid for insurance broker fees	14493
Additional information about fees paid to insurance broker	TPA FEES AND TPA COMPENSATION
Insurance broker name	LPL FINANCIAL CORPORATION

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Company Name:	BONGARDS CREAMERIES
Employer identification number (EIN):	410158028
NAIC Classification:	311500
NAIC Description:	Dairy Product Manufacturing