401k Plan data: THE LDF COMPANIES RETIREMENT SAVINGS PLAN plan

THE LDF COMPANIES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	THE LDF COMPANIES RETIREMENT SAVINGS PLAN
Plan identification number	001

THE LDF COMPANIES RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
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.
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

LDF SUPPORT GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: LDF SUPPORT GROUP, INC.

Employer identification number (EIN): 481010639

NAIC Classification: 561490

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE LDF COMPANIES RETIREMENT SAVINGS 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 DENNIS L. KIRKHART DENNIS L. KIRKHART 2018-10-11
001 2016-01-01 DENNIS L. KIRKHART DENNIS L. KIRKHART 2017-10-04
001 2015-01-01 DENNIS L. KIRKHART DENNIS L. KIRKHART 2016-10-04
001 2014-01-01 DENNIS L. KIRKHART DENNIS L. KIRKHART 2015-09-24
001 2013-01-01 DENNIS L. KIRKHART DENNIS L. KIRKHART 2014-10-07
001 2012-01-01 DENNIS L. KIRKHART DENNIS L. KIRKHART 2013-10-15
001 2011-01-01 DENNIS L. KIRKHART DENNIS L. KIRKHART 2012-10-15
001 2009-01-01 DENNIS L. KIRKHART DENNIS L. KIRKHART 2010-10-01

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	DENNIS L. KIRKHART	DENNIS L. KIRKHART	2018-10-11
001	2016-01-01	DENNIS L. KIRKHART	DENNIS L. KIRKHART	2017-10-04
001	2015-01-01	DENNIS L. KIRKHART	DENNIS L. KIRKHART	2016-10-04
001	2014-01-01	DENNIS L. KIRKHART	DENNIS L. KIRKHART	2015-09-24
001	2013-01-01	DENNIS L. KIRKHART	DENNIS L. KIRKHART	2014-10-07
001	2012-01-01	DENNIS L. KIRKHART	DENNIS L. KIRKHART	2013-10-15
001	2011-01-01	DENNIS L. KIRKHART	DENNIS L. KIRKHART	2012-10-15
001	2009-01-01	DENNIS L. KIRKHART	DENNIS L. KIRKHART	2010-10-01

Plan Statistics for THE LDF COMPANIES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for THE LDF COMPANIES RETIREMENT SAVINGS PLAN

Measure Date Value
2022: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 302
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 100
Total of all active and inactive participants 2022-01-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 403
Number of participants with account balances 2022-01-01 386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 42
2021: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 288
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 92
Total of all active and inactive participants 2021-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 381
Number of participants with account balances 2021-01-01 290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 60
2020: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 299
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 79
Total of all active and inactive participants 2020-01-01 380
Total participants 2020-01-01 380
Number of participants with account balances 2020-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 40
2019: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 181
Number of retired or separated participants receiving benefits 2019-01-01 92
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 275
Number of participants with account balances 2019-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 169
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 103
Total of all active and inactive participants 2018-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 5
Total participants 2018-01-01 280
Number of participants with account balances 2018-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 19
2017: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 536
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 188
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 41
Total of all active and inactive participants 2017-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 5
Total participants 2017-01-01 237
Number of participants with account balances 2017-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 9
2016: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 670
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 415
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 113
Total of all active and inactive participants 2016-01-01 531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 5
Total participants 2016-01-01 536
Number of participants with account balances 2016-01-01 544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 47
2015: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 706
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 469
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 193
Total of all active and inactive participants 2015-01-01 665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 670
Number of participants with account balances 2015-01-01 603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 83
2014: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 670
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 492
Number of retired or separated participants receiving benefits 2014-01-01 5
Number of other retired or separated participants entitled to future benefits 2014-01-01 204
Total of all active and inactive participants 2014-01-01 701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 5
Total participants 2014-01-01 706
Number of participants with account balances 2014-01-01 655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 51
2013: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 623
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 503
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 138
Total of all active and inactive participants 2013-01-01 644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 648
Number of participants with account balances 2013-01-01 670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 43
2012: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 683
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 503
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 115
Total of all active and inactive participants 2012-01-01 619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 4
Total participants 2012-01-01 623
Number of participants with account balances 2012-01-01 658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 33
2011: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 638
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 510
Number of other retired or separated participants entitled to future benefits 2011-01-01 116
Total of all active and inactive participants 2011-01-01 626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 627
Number of participants with account balances 2011-01-01 683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 34
2009: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 635
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 462
Number of other retired or separated participants entitled to future benefits 2009-01-01 157
Total of all active and inactive participants 2009-01-01 619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 620
Number of participants with account balances 2009-01-01 597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 25

Measure	Date	Value
2022: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	302
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	100
Total of all active and inactive participants	2022-01-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	403
Number of participants with account balances	2022-01-01	386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	42
2021: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	288
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	92
Total of all active and inactive participants	2021-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	381
Number of participants with account balances	2021-01-01	290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	60
2020: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	299
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	79
Total of all active and inactive participants	2020-01-01	380
Total participants	2020-01-01	380
Number of participants with account balances	2020-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	40
2019: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	181
Number of retired or separated participants receiving benefits	2019-01-01	92
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	275
Number of participants with account balances	2019-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	169
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	103
Total of all active and inactive participants	2018-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	5
Total participants	2018-01-01	280
Number of participants with account balances	2018-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	19
2017: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	536
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	188
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	41
Total of all active and inactive participants	2017-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	5
Total participants	2017-01-01	237
Number of participants with account balances	2017-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	9
2016: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	670
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	415
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	113
Total of all active and inactive participants	2016-01-01	531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	5
Total participants	2016-01-01	536
Number of participants with account balances	2016-01-01	544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	47
2015: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	706
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	469
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	193
Total of all active and inactive participants	2015-01-01	665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	670
Number of participants with account balances	2015-01-01	603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	83
2014: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	670
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	492
Number of retired or separated participants receiving benefits	2014-01-01	5
Number of other retired or separated participants entitled to future benefits	2014-01-01	204
Total of all active and inactive participants	2014-01-01	701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	5
Total participants	2014-01-01	706
Number of participants with account balances	2014-01-01	655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	51
2013: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	623
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	503
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	138
Total of all active and inactive participants	2013-01-01	644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	648
Number of participants with account balances	2013-01-01	670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	43
2012: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	683
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	503
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	115
Total of all active and inactive participants	2012-01-01	619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	4
Total participants	2012-01-01	623
Number of participants with account balances	2012-01-01	658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	33
2011: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	638
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	510
Number of other retired or separated participants entitled to future benefits	2011-01-01	116
Total of all active and inactive participants	2011-01-01	626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	627
Number of participants with account balances	2011-01-01	683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	34
2009: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	635
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	462
Number of other retired or separated participants entitled to future benefits	2009-01-01	157
Total of all active and inactive participants	2009-01-01	619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	620
Number of participants with account balances	2009-01-01	597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	25

Financial Data on THE LDF COMPANIES RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,322,588
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,438,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,366,087
Expenses. Certain deemed distributions of participant loans	2022-12-31	$914
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,266,227
Value of total assets at end of year	2022-12-31	$14,983,120
Value of total assets at beginning of year	2022-12-31	$17,744,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$71,619
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$15,079
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$72,992
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	$72,992
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$525,000
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	$1,106,564
Participant contributions at end of year	2022-12-31	$158,472
Participant contributions at beginning of year	2022-12-31	$110,525
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-2,761,208
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,983,120
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,744,328
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$51,601
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,716,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,127,323
Interest on participant loans	2022-12-31	$8,354
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$6,725
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$11,214,694
Value of interest in common/collective trusts at beginning of year	2022-12-31	$13,651,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$733,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$713,759
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-722,604
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,954,282
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$159,663
Employer contributions (assets) at end of year	2022-12-31	$159,663
Employer contributions (assets) at beginning of year	2022-12-31	$140,991
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,366,087
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$20,018
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,314,024
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$660,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$589,594
Expenses. Certain deemed distributions of participant loans	2021-12-31	$7,436
Value of total corrective distributions	2021-12-31	$2,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,323,094
Value of total assets at end of year	2021-12-31	$17,744,328
Value of total assets at beginning of year	2021-12-31	$15,091,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$61,533
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$12,738
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$172,258
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	$172,258
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$525,000
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	$962,436
Participant contributions at end of year	2021-12-31	$110,525
Participant contributions at beginning of year	2021-12-31	$131,178
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$219,667
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$500
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$2,653,213
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,744,328
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,091,115
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$46,123
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,127,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,087,876
Interest on participant loans	2021-12-31	$6,760
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$5,978
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$13,651,730
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$713,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$733,672
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$272,295
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$1,533,639
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$140,991
Employer contributions (assets) at end of year	2021-12-31	$140,991
Employer contributions (assets) at beginning of year	2021-12-31	$138,389
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$589,594
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$14,910
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,892,861
Total of all expenses incurred	2020-12-31	$1,560,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,509,460
Expenses. Certain deemed distributions of participant loans	2020-12-31	$11,910
Value of total corrective distributions	2020-12-31	$715
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,139,250
Value of total assets at end of year	2020-12-31	$15,091,115
Value of total assets at beginning of year	2020-12-31	$13,758,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$38,555
Total interest from all sources	2020-12-31	$14,150
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$61,614
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	$61,614
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$525,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
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
Contributions received from participants	2020-12-31	$946,199
Participant contributions at end of year	2020-12-31	$131,178
Participant contributions at beginning of year	2020-12-31	$124,235
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$54,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,332,221
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,091,115
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,758,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$36,695
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,087,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$13,511,930
Interest on participant loans	2020-12-31	$9,313
Interest earned on other investments	2020-12-31	$4,837
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$733,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,677,847
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	$138,389
Employer contributions (assets) at end of year	2020-12-31	$138,389
Employer contributions (assets) at beginning of year	2020-12-31	$122,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,509,460
Contract administrator fees	2020-12-31	$1,860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BKD, LLP
Accountancy firm EIN	2020-12-31	440160260
2019 : THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$2,162,846
Total unrealized appreciation/depreciation of assets	2019-12-31	$2,162,846
Total income from all sources (including contributions)	2019-12-31	$3,582,842
Total loss/gain on sale of assets	2019-12-31	$193,006
Total of all expenses incurred	2019-12-31	$1,192,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,121,125
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$990,501
Value of total assets at end of year	2019-12-31	$13,758,894
Value of total assets at beginning of year	2019-12-31	$11,368,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$68,818
Total interest from all sources	2019-12-31	$6,263
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$230,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$525,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$842,127
Participant contributions at end of year	2019-12-31	$124,235
Participant contributions at beginning of year	2019-12-31	$81,952
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$18,677
Administrative expenses (other) incurred	2019-12-31	$3,147
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	$2,390,309
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,758,894
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,368,585
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
Investment advisory and management fees	2019-12-31	$41,226
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$13,511,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,185,703
Interest on participant loans	2019-12-31	$6,263
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	$129,697
Employer contributions (assets) at end of year	2019-12-31	$122,729
Employer contributions (assets) at beginning of year	2019-12-31	$100,930
Income. Dividends from common stock	2019-12-31	$230,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,121,125
Contract administrator fees	2019-12-31	$24,445
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	2019-12-31	No
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
Aggregate proceeds on sale of assets	2019-12-31	$3,866,810
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$3,673,804
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BKD, LLP
Accountancy firm EIN	2019-12-31	440160260
2018 : THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-3,653,684
Total unrealized appreciation/depreciation of assets	2018-12-31	$-3,653,684
Total income from all sources (including contributions)	2018-12-31	$289,891
Total loss/gain on sale of assets	2018-12-31	$2,886,297
Total of all expenses incurred	2018-12-31	$1,182,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,142,656
Expenses. Certain deemed distributions of participant loans	2018-12-31	$510
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$851,911
Value of total assets at end of year	2018-12-31	$11,368,585
Value of total assets at beginning of year	2018-12-31	$12,261,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$39,330
Total interest from all sources	2018-12-31	$4,191
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$201,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$525,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$749,591
Participant contributions at end of year	2018-12-31	$81,952
Participant contributions at beginning of year	2018-12-31	$61,612
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,390
Administrative expenses (other) incurred	2018-12-31	$3,150
Total non interest bearing cash at beginning of year	2018-12-31	$14,450
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	$-892,605
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,368,585
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,261,190
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
Investment advisory and management fees	2018-12-31	$21,527
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,185,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,099,204
Interest on participant loans	2018-12-31	$4,191
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	$100,930
Employer contributions (assets) at end of year	2018-12-31	$100,930
Employer contributions (assets) at beginning of year	2018-12-31	$85,924
Income. Dividends from common stock	2018-12-31	$201,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,142,656
Contract administrator fees	2018-12-31	$14,653
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	2018-12-31	No
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
Aggregate proceeds on sale of assets	2018-12-31	$16,255,087
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$13,368,790
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	BKD, LLP
Accountancy firm EIN	2018-12-31	440160260
2017 : THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,149,220
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,149,220
Total income from all sources (including contributions)	2017-12-31	$2,935,747
Total loss/gain on sale of assets	2017-12-31	$755,186
Total of all expenses incurred	2017-12-31	$2,333,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,233,351
Expenses. Certain deemed distributions of participant loans	2017-12-31	$68,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$888,761
Value of total assets at end of year	2017-12-31	$12,261,190
Value of total assets at beginning of year	2017-12-31	$11,659,237
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$32,234
Total interest from all sources	2017-12-31	$4,208
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$138,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$525,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$774,645
Participant contributions at end of year	2017-12-31	$61,612
Participant contributions at beginning of year	2017-12-31	$135,791
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$166
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$28,291
Administrative expenses (other) incurred	2017-12-31	$32,234
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	$601,953
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,261,190
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,659,237
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	$12,099,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,386,861
Interest on participant loans	2017-12-31	$4,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$14,450
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	$85,825
Employer contributions (assets) at end of year	2017-12-31	$85,924
Employer contributions (assets) at beginning of year	2017-12-31	$136,419
Income. Dividends from common stock	2017-12-31	$138,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,233,351
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	2017-12-31	No
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
Aggregate proceeds on sale of assets	2017-12-31	$4,124,903
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$3,369,717
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BKD, LLP
Accountancy firm EIN	2017-12-31	440160260
2016 : THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$205,461
Total unrealized appreciation/depreciation of assets	2016-12-31	$205,461
Total income from all sources (including contributions)	2016-12-31	$1,945,659
Total loss/gain on sale of assets	2016-12-31	$180,726
Total of all expenses incurred	2016-12-31	$999,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$958,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,141,189
Value of total assets at end of year	2016-12-31	$11,659,237
Value of total assets at beginning of year	2016-12-31	$10,713,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$40,874
Total interest from all sources	2016-12-31	$6,688
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$411,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$525,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$981,253
Participant contributions at end of year	2016-12-31	$135,791
Participant contributions at beginning of year	2016-12-31	$121,728
Participant contributions at end of year	2016-12-31	$166
Participant contributions at beginning of year	2016-12-31	$7,406
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$23,517
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$15,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,346
Administrative expenses (other) incurred	2016-12-31	$40,874
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	$945,954
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,659,237
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,713,283
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	$11,386,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,452,106
Interest on participant loans	2016-12-31	$6,688
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	$136,419
Employer contributions (assets) at end of year	2016-12-31	$136,419
Employer contributions (assets) at beginning of year	2016-12-31	$130,697
Income. Dividends from common stock	2016-12-31	$411,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$942,989
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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
Aggregate proceeds on sale of assets	2016-12-31	$5,281,820
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$5,101,094
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	BKD, LLP
Accountancy firm EIN	2016-12-31	440160260
2015 : THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-665,444
Total unrealized appreciation/depreciation of assets	2015-12-31	$-665,444
Total income from all sources (including contributions)	2015-12-31	$1,102,231
Total loss/gain on sale of assets	2015-12-31	$177,798
Total of all expenses incurred	2015-12-31	$977,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$932,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,075,504
Value of total assets at end of year	2015-12-31	$10,713,283
Value of total assets at beginning of year	2015-12-31	$10,588,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$44,906
Total interest from all sources	2015-12-31	$7,434
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$506,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$525,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$926,879
Participant contributions at end of year	2015-12-31	$121,728
Participant contributions at beginning of year	2015-12-31	$165,488
Participant contributions at end of year	2015-12-31	$7,406
Participant contributions at beginning of year	2015-12-31	$61,092
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$17,928
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$28,358
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,346
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$11,605
Administrative expenses (other) incurred	2015-12-31	$44,906
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	$124,593
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,713,283
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,588,690
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,452,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,224,479
Interest on participant loans	2015-12-31	$7,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$130,697
Employer contributions (assets) at end of year	2015-12-31	$130,697
Employer contributions (assets) at beginning of year	2015-12-31	$126,026
Income. Dividends from common stock	2015-12-31	$506,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$904,374
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$2,939,768
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$2,761,970
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BKD, LLP
Accountancy firm EIN	2015-12-31	440160260
2014 : THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-230,146
Total unrealized appreciation/depreciation of assets	2014-12-31	$-230,146
Total income from all sources (including contributions)	2014-12-31	$1,556,094
Total loss/gain on sale of assets	2014-12-31	$213,020
Total of all expenses incurred	2014-12-31	$460,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$422,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,022,258
Value of total assets at end of year	2014-12-31	$10,588,690
Value of total assets at beginning of year	2014-12-31	$9,493,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$37,855
Total interest from all sources	2014-12-31	$9,712
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$541,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$525,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$896,232
Participant contributions at end of year	2014-12-31	$165,488
Participant contributions at beginning of year	2014-12-31	$144,542
Participant contributions at end of year	2014-12-31	$61,092
Participant contributions at beginning of year	2014-12-31	$61,042
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$11,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$10,031
Administrative expenses (other) incurred	2014-12-31	$37,855
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	$1,095,430
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,588,690
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,493,260
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	$10,224,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,153,717
Interest on participant loans	2014-12-31	$9,712
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	Yes
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	$126,026
Employer contributions (assets) at end of year	2014-12-31	$126,026
Employer contributions (assets) at beginning of year	2014-12-31	$123,928
Income. Dividends from common stock	2014-12-31	$541,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$422,809
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$2,749,242
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,536,222
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	BKD, LLP
Accountancy firm EIN	2014-12-31	440160260
2013 : THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$977,161
Total unrealized appreciation/depreciation of assets	2013-12-31	$977,161
Total income from all sources (including contributions)	2013-12-31	$2,495,217
Total loss/gain on sale of assets	2013-12-31	$188,698
Total of all expenses incurred	2013-12-31	$1,318,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,278,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,000,174
Value of total assets at end of year	2013-12-31	$9,493,260
Value of total assets at beginning of year	2013-12-31	$8,316,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$39,739
Total interest from all sources	2013-12-31	$7,469
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$321,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$876,246
Participant contributions at end of year	2013-12-31	$144,542
Participant contributions at beginning of year	2013-12-31	$92,950
Participant contributions at end of year	2013-12-31	$61,042
Participant contributions at beginning of year	2013-12-31	$62,904
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$10,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$8,221
Administrative expenses (other) incurred	2013-12-31	$39,739
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	$1,177,035
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,493,260
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,316,225
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	$9,153,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,031,157
Interest on participant loans	2013-12-31	$7,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$123,928
Employer contributions (assets) at end of year	2013-12-31	$123,928
Employer contributions (assets) at beginning of year	2013-12-31	$120,993
Income. Dividends from common stock	2013-12-31	$321,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,278,443
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$3,178,798
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,990,100
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	BKD, LLP
Accountancy firm EIN	2013-12-31	440160260
2012 : THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$870,429
Total unrealized appreciation/depreciation of assets	2012-12-31	$870,429
Total income from all sources (including contributions)	2012-12-31	$1,876,612
Total of all expenses incurred	2012-12-31	$368,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$331,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$998,932
Value of total assets at end of year	2012-12-31	$8,316,225
Value of total assets at beginning of year	2012-12-31	$6,808,166
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$37,539
Total interest from all sources	2012-12-31	$7,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$877,942
Participant contributions at end of year	2012-12-31	$92,950
Participant contributions at beginning of year	2012-12-31	$180,202
Participant contributions at end of year	2012-12-31	$62,904
Participant contributions at beginning of year	2012-12-31	$68,615
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$8,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$11,984
Administrative expenses (other) incurred	2012-12-31	$37,539
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	$1,508,059
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,316,225
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,808,166
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	$8,031,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,437,833
Interest on participant loans	2012-12-31	$7,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$120,990
Employer contributions (assets) at end of year	2012-12-31	$120,993
Employer contributions (assets) at beginning of year	2012-12-31	$109,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$331,014
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BKD, LLP
Accountancy firm EIN	2012-12-31	440160260
2011 : THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$722,602
Total of all expenses incurred	2011-12-31	$331,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$280,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$901,256
Value of total assets at end of year	2011-12-31	$6,808,166
Value of total assets at beginning of year	2011-12-31	$6,417,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$50,935
Total interest from all sources	2011-12-31	$8,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$50,935
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$791,724
Participant contributions at end of year	2011-12-31	$180,202
Participant contributions at beginning of year	2011-12-31	$162,487
Participant contributions at end of year	2011-12-31	$68,615
Participant contributions at beginning of year	2011-12-31	$62,111
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$11,984
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$12,871
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	$390,981
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,808,166
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,417,185
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	$6,437,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,074,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$8,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-187,148
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	$109,532
Employer contributions (assets) at end of year	2011-12-31	$109,532
Employer contributions (assets) at beginning of year	2011-12-31	$105,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$280,686
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BKD, LLP
Accountancy firm EIN	2011-12-31	440160260
2010 : THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,350,446
Total of all expenses incurred	2010-12-31	$478,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$437,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$868,333
Value of total assets at end of year	2010-12-31	$6,417,185
Value of total assets at beginning of year	2010-12-31	$5,545,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$41,137
Total interest from all sources	2010-12-31	$8,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$41,137
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$759,801
Participant contributions at end of year	2010-12-31	$162,487
Participant contributions at beginning of year	2010-12-31	$119,835
Participant contributions at end of year	2010-12-31	$62,111
Participant contributions at beginning of year	2010-12-31	$50,086
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$3,032
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$12,871
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$7,802
Other income not declared elsewhere	2010-12-31	$960
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	$871,996
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,417,185
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,545,189
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	$6,074,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,276,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$8,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$472,703
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	$105,500
Employer contributions (assets) at end of year	2010-12-31	$105,500
Employer contributions (assets) at beginning of year	2010-12-31	$91,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$437,313
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BKD, LLP
Accountancy firm EIN	2010-12-31	440160260

Form 5500 Responses for THE LDF COMPANIES RETIREMENT SAVINGS PLAN

2022: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
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	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
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	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE LDF COMPANIES RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

508121-01

Policy instance

Insurance contract or identification number	508121-01
Number of Individuals Covered	21
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

508121-01

Policy instance

Insurance contract or identification number	508121-01
Number of Individuals Covered	19
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

508121-01

Policy instance

Insurance contract or identification number	508121-01
Number of Individuals Covered	14
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Other information about contract	GROUP ANNUITY CONTRACT

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Company Name:	LDF SUPPORT GROUP, INC.
Employer identification number (EIN):	481010639
NAIC Classification:	561490