401k Plan data: MANNA PRO PRODUCTS, LLC plan

MANNA PRO PRODUCTS, LLC 401k Plan overview

Plan Name	MANNA PRO PRODUCTS, LLC
Plan identification number	002

MANNA PRO PRODUCTS, LLC 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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MANNA PRO PRODUCTS, LLC RETIREMENT PLAN has sponsored the creation of one or more 401k plans.

Company Name: MANNA PRO PRODUCTS, LLC RETIREMENT PLAN

Employer identification number (EIN): 430683441

NAIC Classification: 326100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MANNA PRO PRODUCTS, LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01 ROBERT KURILLA 2017-10-12 ROBERT KURILLA 2017-10-12
002 2016-01-01 ROBERT KURILLA 2017-10-12 ROBERT KURILLA 2017-10-12
002 2015-01-01 ROBERT KURILLA 2017-10-12 ROBERT KURILLA 2017-10-12
002 2013-01-01 ROBERT KURILLA ROBERT KURILLA 2014-10-13
002 2012-01-01 ROBERT KURILLA
002 2011-01-01 ROBERT KURILLA
002 2009-01-01 ROBERT KURILLA
002 2009-01-01 ROBERT KURILLA
002 2009-01-01 ROBERT KURILLA
002 2008-01-01 ROBERT KURILLA
002 2008-01-01 ROBERT KURILLA
002 2008-01-01 ROBERT KURILLA
002 2008-01-01 ROBERT KURILLA

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2016-01-01	ROBERT KURILLA	2017-10-12	ROBERT KURILLA	2017-10-12
002	2016-01-01	ROBERT KURILLA	2017-10-12	ROBERT KURILLA	2017-10-12
002	2015-01-01	ROBERT KURILLA	2017-10-12	ROBERT KURILLA	2017-10-12
002	2013-01-01	ROBERT KURILLA		ROBERT KURILLA	2014-10-13
002	2012-01-01	ROBERT KURILLA
002	2011-01-01	ROBERT KURILLA
002	2009-01-01	ROBERT KURILLA
002	2009-01-01	ROBERT KURILLA
002	2009-01-01	ROBERT KURILLA
002	2008-01-01	ROBERT KURILLA
002	2008-01-01	ROBERT KURILLA
002	2008-01-01	ROBERT KURILLA
002	2008-01-01	ROBERT KURILLA

Plan Statistics for MANNA PRO PRODUCTS, LLC

401k plan membership statisitcs for MANNA PRO PRODUCTS, LLC

Measure Date Value
2013: MANNA PRO PRODUCTS, LLC 2013 401k membership
Total participants, beginning-of-year 2013-01-01 570
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 504
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 141
Total of all active and inactive participants 2013-01-01 645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 645
Number of participants with account balances 2013-01-01 644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15
2012: MANNA PRO PRODUCTS, LLC 2012 401k membership
Total participants, beginning-of-year 2012-01-01 532
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 512
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 58
Total of all active and inactive participants 2012-01-01 570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 570
Number of participants with account balances 2012-01-01 528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 20
2011: MANNA PRO PRODUCTS, LLC 2011 401k membership
Total participants, beginning-of-year 2011-01-01 563
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 465
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 67
Total of all active and inactive participants 2011-01-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 532
Number of participants with account balances 2011-01-01 527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 42
2009: MANNA PRO PRODUCTS, LLC 2009 401k membership
Total participants, beginning-of-year 2009-01-01 713
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 686
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 137
Total of all active and inactive participants 2009-01-01 823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 823
Number of participants with account balances 2009-01-01 670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 16
2008: MANNA PRO PRODUCTS, LLC 2008 401k membership
Total participants, beginning-of-year 2008-01-01 709
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 520
Number of retired or separated participants receiving benefits 2008-01-01 0
Number of other retired or separated participants entitled to future benefits 2008-01-01 175
Total of all active and inactive participants 2008-01-01 695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-01-01 0
Total participants 2008-01-01 695
Number of participants with account balances 2008-01-01 695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-01-01 21

Measure	Date	Value
2013: MANNA PRO PRODUCTS, LLC 2013 401k membership
Total participants, beginning-of-year	2013-01-01	570
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	504
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	141
Total of all active and inactive participants	2013-01-01	645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	645
Number of participants with account balances	2013-01-01	644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
2012: MANNA PRO PRODUCTS, LLC 2012 401k membership
Total participants, beginning-of-year	2012-01-01	532
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	512
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	58
Total of all active and inactive participants	2012-01-01	570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	570
Number of participants with account balances	2012-01-01	528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	20
2011: MANNA PRO PRODUCTS, LLC 2011 401k membership
Total participants, beginning-of-year	2011-01-01	563
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	465
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	67
Total of all active and inactive participants	2011-01-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	532
Number of participants with account balances	2011-01-01	527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	42
2009: MANNA PRO PRODUCTS, LLC 2009 401k membership
Total participants, beginning-of-year	2009-01-01	713
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	686
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	137
Total of all active and inactive participants	2009-01-01	823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	823
Number of participants with account balances	2009-01-01	670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	16
2008: MANNA PRO PRODUCTS, LLC 2008 401k membership
Total participants, beginning-of-year	2008-01-01	709
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	520
Number of retired or separated participants receiving benefits	2008-01-01	0
Number of other retired or separated participants entitled to future benefits	2008-01-01	175
Total of all active and inactive participants	2008-01-01	695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-01-01	0
Total participants	2008-01-01	695
Number of participants with account balances	2008-01-01	695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	21

Financial Data on MANNA PRO PRODUCTS, LLC

Measure	Date	Value
2013 : MANNA PRO PRODUCTS, LLC 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	$48,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$19,279
Total income from all sources (including contributions)	2013-12-31	$4,456,581
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,124,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,046,090
Value of total corrective distributions	2013-12-31	$19,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,427,017
Value of total assets at end of year	2013-12-31	$18,450,233
Value of total assets at beginning of year	2013-12-31	$16,088,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$59,406
Total interest from all sources	2013-12-31	$63,480
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$103,186
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	$103,186
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,079,563
Participant contributions at end of year	2013-12-31	$495,477
Participant contributions at beginning of year	2013-12-31	$446,135
Participant contributions at end of year	2013-12-31	$27,688
Participant contributions at beginning of year	2013-12-31	$52,373
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$114,876
Other income not declared elsewhere	2013-12-31	$48,668
Administrative expenses (other) incurred	2013-12-31	$59,406
Liabilities. Value of operating payables at end of year	2013-12-31	$48,808
Liabilities. Value of operating payables at beginning of year	2013-12-31	$19,279
Total non interest bearing cash at end of year	2013-12-31	$225
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	$2,331,806
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,401,425
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,069,619
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	$12,782,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,424,443
Value of interest in pooled separate accounts at end of year	2013-12-31	$2,407,327
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,183,346
Interest on participant loans	2013-12-31	$21,980
Interest earned on other investments	2013-12-31	$41,500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,718,897
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,964,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,822,375
Net investment gain/loss from pooled separate accounts	2013-12-31	$-8,145
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	$232,578
Employer contributions (assets) at end of year	2013-12-31	$18,095
Employer contributions (assets) at beginning of year	2013-12-31	$18,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,046,090
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	UHY LLP
Accountancy firm EIN	2013-12-31	200694403
2012 : MANNA PRO PRODUCTS, LLC 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	$19,279
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,123
Total income from all sources (including contributions)	2012-12-31	$3,073,287
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,178,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,108,647
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,238,068
Value of total assets at end of year	2012-12-31	$16,088,898
Value of total assets at beginning of year	2012-12-31	$14,175,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$69,468
Total interest from all sources	2012-12-31	$67,973
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$114,552
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	$114,552
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,026,694
Participant contributions at end of year	2012-12-31	$446,135
Participant contributions at beginning of year	2012-12-31	$488,502
Participant contributions at end of year	2012-12-31	$52,373
Participant contributions at beginning of year	2012-12-31	$71,024
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$3,259
Other income not declared elsewhere	2012-12-31	$42,834
Administrative expenses (other) incurred	2012-12-31	$69,468
Liabilities. Value of operating payables at end of year	2012-12-31	$19,279
Liabilities. Value of operating payables at beginning of year	2012-12-31	$1,123
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	$1,895,172
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,069,619
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,174,447
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	$10,424,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,224,235
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,183,346
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,817,614
Interest on participant loans	2012-12-31	$18,510
Interest earned on other investments	2012-12-31	$49,463
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,964,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,558,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,431,976
Net investment gain/loss from pooled separate accounts	2012-12-31	$177,884
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	$208,115
Employer contributions (assets) at end of year	2012-12-31	$18,601
Employer contributions (assets) at beginning of year	2012-12-31	$15,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,108,647
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	UHY LLP
Accountancy firm EIN	2012-12-31	200694403
2011 : MANNA PRO PRODUCTS, LLC 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$13,326
Total income from all sources (including contributions)	2011-12-31	$795,635
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,411,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,358,621
Expenses. Certain deemed distributions of participant loans	2011-12-31	$-34
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,341,423
Value of total assets at end of year	2011-12-31	$14,175,570
Value of total assets at beginning of year	2011-12-31	$14,803,824
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$53,099
Total interest from all sources	2011-12-31	$77,979
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$92,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$92,230
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,013,003
Participant contributions at end of year	2011-12-31	$488,502
Participant contributions at beginning of year	2011-12-31	$491,412
Participant contributions at end of year	2011-12-31	$71,024
Participant contributions at beginning of year	2011-12-31	$63,077
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$10,000
Other income not declared elsewhere	2011-12-31	$43,282
Administrative expenses (other) incurred	2011-12-31	$53,099
Liabilities. Value of operating payables at end of year	2011-12-31	$1,123
Liabilities. Value of operating payables at beginning of year	2011-12-31	$13,326
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	$-616,051
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,174,447
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,790,498
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	$9,224,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,041,787
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,817,614
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,669,531
Interest on participant loans	2011-12-31	$21,467
Interest earned on other investments	2011-12-31	$56,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,558,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$2,519,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-789,889
Net investment gain/loss from pooled separate accounts	2011-12-31	$30,610
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	Yes
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	$318,420
Employer contributions (assets) at end of year	2011-12-31	$15,781
Employer contributions (assets) at beginning of year	2011-12-31	$18,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,358,621
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	UHY LLP
Accountancy firm EIN	2011-12-31	200694403
2010 : MANNA PRO PRODUCTS, LLC 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	$13,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,051
Total income from all sources (including contributions)	2010-12-31	$2,727,976
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,424,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,402,318
Expenses. Certain deemed distributions of participant loans	2010-12-31	$5,136
Value of total corrective distributions	2010-12-31	$6,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,206,867
Value of total assets at end of year	2010-12-31	$14,803,824
Value of total assets at beginning of year	2010-12-31	$13,493,200
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$10,480
Total interest from all sources	2010-12-31	$77,720
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$83,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$83,384
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$922,920
Participant contributions at end of year	2010-12-31	$491,412
Participant contributions at beginning of year	2010-12-31	$391,586
Participant contributions at end of year	2010-12-31	$63,077
Participant contributions at beginning of year	2010-12-31	$76,173
Other income not declared elsewhere	2010-12-31	$3,978
Administrative expenses (other) incurred	2010-12-31	$10,480
Liabilities. Value of operating payables at end of year	2010-12-31	$13,326
Liabilities. Value of operating payables at beginning of year	2010-12-31	$6,051
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	$1,303,349
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,790,498
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$13,487,149
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$10,041,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$8,795,482
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,669,531
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Interest on participant loans	2010-12-31	$22,622
Interest earned on other investments	2010-12-31	$55,098
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,653,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$2,519,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,559,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,248,202
Net investment gain/loss from pooled separate accounts	2010-12-31	$107,825
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	Yes
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	$283,947
Employer contributions (assets) at end of year	2010-12-31	$18,419
Employer contributions (assets) at beginning of year	2010-12-31	$17,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,402,318
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	UHY LLP
Accountancy firm EIN	2010-12-31	200694403

Form 5500 Responses for MANNA PRO PRODUCTS, LLC

2013: MANNA PRO PRODUCTS, LLC 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MANNA PRO PRODUCTS, LLC 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple 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: MANNA PRO PRODUCTS, LLC 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple 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
2009: MANNA PRO PRODUCTS, LLC 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
2008: MANNA PRO PRODUCTS, LLC 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	This submission is the final filing	No
2008-01-01	Plan funding arrangement – Insurance	Yes
2008-01-01	Plan funding arrangement – Trust	Yes
2008-01-01	Plan benefit arrangement – Insurance	Yes
2008-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41391

Policy instance

Insurance contract or identification number	41391
Number of Individuals Covered	645
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41391

Policy instance

Insurance contract or identification number	41391
Number of Individuals Covered	570
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41391

Policy instance

Insurance contract or identification number	41391
Number of Individuals Covered	532
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

41391

Policy instance

Insurance contract or identification number	41391
Number of Individuals Covered	563
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	MANNA PRO PRODUCTS, LLC RETIREMENT PLAN
Employer identification number (EIN):	430683441
NAIC Classification:	326100