RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN
Plan identification number	001

RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account. Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

RUMIANO CHEESE CO. has sponsored the creation of one or more 401k plans.

Company Name:	RUMIANO CHEESE CO.
Employer identification number (EIN):	680040051
NAIC Classification:	311500
NAIC Description:	Dairy Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	TONY RUMIANO	2023-09-20
001	2021-01-01	TONY RUMIANO	2022-09-27
001	2020-01-01	TONY RUMIANO	2021-08-17
001	2019-02-01	TONY RUMIANO	2020-09-11
001	2018-02-01	TONY RUMIANO	2019-08-07
001	2017-02-01
001	2016-02-01
001	2015-02-01
001	2014-02-01	TONY RUMIANO
001	2013-02-01	TONY RUMIANO
001	2012-02-01	R. BAIRD RUMIANO
001	2011-02-01	R. BAIRD RUMIANO
001	2009-02-01	R. BAIRD RUMIANO

Plan Statistics for RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	146
Number of retired or separated participants receiving benefits	2022-01-01	13
Number of other retired or separated participants entitled to future benefits	2022-01-01	19
Total of all active and inactive participants	2022-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	178
Number of participants with account balances	2022-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	139
Number of retired or separated participants receiving benefits	2021-01-01	14
Number of other retired or separated participants entitled to future benefits	2021-01-01	22
Total of all active and inactive participants	2021-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	175
Number of participants with account balances	2021-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	13
2020: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	146
Number of retired or separated participants receiving benefits	2020-01-01	14
Number of other retired or separated participants entitled to future benefits	2020-01-01	9
Total of all active and inactive participants	2020-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	169
Number of participants with account balances	2020-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-02-01	152
Total number of active participants reported on line 7a of the Form 5500	2019-02-01	145
Number of retired or separated participants receiving benefits	2019-02-01	15
Number of other retired or separated participants entitled to future benefits	2019-02-01	14
Total of all active and inactive participants	2019-02-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-02-01	0
Total participants	2019-02-01	174
Number of participants with account balances	2019-02-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-02-01	8
2018: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-02-01	144
Total number of active participants reported on line 7a of the Form 5500	2018-02-01	132
Number of retired or separated participants receiving benefits	2018-02-01	12
Number of other retired or separated participants entitled to future benefits	2018-02-01	8
Total of all active and inactive participants	2018-02-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-02-01	0
Total participants	2018-02-01	152
Number of participants with account balances	2018-02-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-02-01	1
2017: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-02-01	155
Total number of active participants reported on line 7a of the Form 5500	2017-02-01	131
Number of retired or separated participants receiving benefits	2017-02-01	4
Number of other retired or separated participants entitled to future benefits	2017-02-01	9
Total of all active and inactive participants	2017-02-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-02-01	0
Total participants	2017-02-01	144
Number of participants with account balances	2017-02-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-02-01	4
2016: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-02-01	151
Total number of active participants reported on line 7a of the Form 5500	2016-02-01	133
Number of retired or separated participants receiving benefits	2016-02-01	0
Number of other retired or separated participants entitled to future benefits	2016-02-01	22
Total of all active and inactive participants	2016-02-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-02-01	0
Total participants	2016-02-01	155
Number of participants with account balances	2016-02-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-02-01	11
2015: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-02-01	143
Total number of active participants reported on line 7a of the Form 5500	2015-02-01	139
Number of retired or separated participants receiving benefits	2015-02-01	0
Number of other retired or separated participants entitled to future benefits	2015-02-01	12
Total of all active and inactive participants	2015-02-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-02-01	0
Total participants	2015-02-01	151
Number of participants with account balances	2015-02-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-02-01	2
2014: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-02-01	130
Total number of active participants reported on line 7a of the Form 5500	2014-02-01	133
Number of retired or separated participants receiving benefits	2014-02-01	0
Number of other retired or separated participants entitled to future benefits	2014-02-01	10
Total of all active and inactive participants	2014-02-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-02-01	0
Total participants	2014-02-01	143
Number of participants with account balances	2014-02-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-02-01	5
2013: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-02-01	128
Total number of active participants reported on line 7a of the Form 5500	2013-02-01	125
Number of retired or separated participants receiving benefits	2013-02-01	0
Number of other retired or separated participants entitled to future benefits	2013-02-01	5
Total of all active and inactive participants	2013-02-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-02-01	0
Total participants	2013-02-01	130
Number of participants with account balances	2013-02-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-02-01	2
2012: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-02-01	123
Total number of active participants reported on line 7a of the Form 5500	2012-02-01	122
Number of retired or separated participants receiving benefits	2012-02-01	0
Number of other retired or separated participants entitled to future benefits	2012-02-01	6
Total of all active and inactive participants	2012-02-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-02-01	0
Total participants	2012-02-01	128
Number of participants with account balances	2012-02-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-02-01	0
2011: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-02-01	126
Total number of active participants reported on line 7a of the Form 5500	2011-02-01	118
Number of retired or separated participants receiving benefits	2011-02-01	0
Number of other retired or separated participants entitled to future benefits	2011-02-01	5
Total of all active and inactive participants	2011-02-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-02-01	0
Total participants	2011-02-01	123
Number of participants with account balances	2011-02-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-02-01	2
2009: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-02-01	125
Total number of active participants reported on line 7a of the Form 5500	2009-02-01	126
Number of retired or separated participants receiving benefits	2009-02-01	0
Number of other retired or separated participants entitled to future benefits	2009-02-01	6
Total of all active and inactive participants	2009-02-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-02-01	0
Total participants	2009-02-01	132
Number of participants with account balances	2009-02-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-02-01	0

Financial Data on RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$-1,051,788
Total unrealized appreciation/depreciation of assets	2022-12-31	$-1,051,788
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$108,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$100,716
Total income from all sources (including contributions)	2022-12-31	$-433,910
Total loss/gain on sale of assets	2022-12-31	$-113,145
Total of all expenses incurred	2022-12-31	$907,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$863,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$682,002
Value of total assets at end of year	2022-12-31	$5,810,779
Value of total assets at beginning of year	2022-12-31	$7,144,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$44,081
Total interest from all sources	2022-12-31	$44
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$48,977
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	$34,319
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
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	$500,000
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	$424,347
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$162
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$863,802
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	$115
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
Administrative expenses (other) incurred	2022-12-31	$21,543
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	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
Value of net income/loss	2022-12-31	$-1,341,793
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,702,350
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,044,143
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	$629
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,988,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,043,546
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	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	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$185,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$160,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$160,426
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$44
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	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	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
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	$257,655
Employer contributions (assets) at end of year	2022-12-31	$9,026
Employer contributions (assets) at beginning of year	2022-12-31	$1,081
Income. Dividends from common stock	2022-12-31	$14,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$863,802
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	$21,909
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$627,815
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$939,691
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$108,429
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$100,716
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	$-113,145
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	KCOE ISOM, LLP
Accountancy firm EIN	2022-12-31	480567703
2021 : RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$83,310
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$83,310
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$100,716
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$256
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	$1,435,532
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$339,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$297,523
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$8,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$721,775
Value of total assets at end of year	2021-12-31	$7,144,859
Value of total assets at beginning of year	2021-12-31	$5,948,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$33,809
Total interest from all sources	2021-12-31	$18
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$51,139
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	$33,124
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	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$448,764
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$40,386
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
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	$115
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	$0
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
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
Value of net income/loss	2021-12-31	$1,095,881
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,044,143
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,948,262
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	$24,494
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$6,043,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,876,648
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$0
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
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	$0
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	$160,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$120,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$120,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$18
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	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
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	$579,290
Net investment gain or loss from common/collective trusts	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	$273,011
Employer contributions (assets) at end of year	2021-12-31	$1,081
Employer contributions (assets) at beginning of year	2021-12-31	$21,450
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$18,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$297,523
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	$9,315
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$939,691
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$889,263
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$100,716
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$256
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
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	KCOE ISOM, LLP
Accountancy firm EIN	2021-12-31	480567703
2020 : RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$102,923
Total unrealized appreciation/depreciation of assets	2020-12-31	$102,923
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$256
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$154
Total income from all sources (including contributions)	2020-12-31	$1,366,638
Total loss/gain on sale of assets	2020-12-31	$-30,389
Total of all expenses incurred	2020-12-31	$217,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$187,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$645,883
Value of total assets at end of year	2020-12-31	$5,948,518
Value of total assets at beginning of year	2020-12-31	$4,799,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$29,878
Total interest from all sources	2020-12-31	$27
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$29,883
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	$16,535
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$7,537
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$406,521
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$40,386
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$7,035
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,148,850
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,948,262
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,799,412
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$22,341
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,876,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,903,242
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$120,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$67,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$67,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$27
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$611,276
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$239,362
Employer contributions (assets) at end of year	2020-12-31	$21,450
Employer contributions (assets) at beginning of year	2020-12-31	$3,273
Income. Dividends from common stock	2020-12-31	$13,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$187,910
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$889,263
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$825,498
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$256
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$154
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$-30,389
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	KCOE ISOM, LLP
Accountancy firm EIN	2020-12-31	480567703
2019 : RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$154
Total income from all sources (including contributions)	2019-12-31	$1,036,150
Total income from all sources (including contributions)	2019-12-31	$1,036,150
Total loss/gain on sale of assets	2019-12-31	$43,226
Total loss/gain on sale of assets	2019-12-31	$43,226
Total of all expenses incurred	2019-12-31	$136,542
Total of all expenses incurred	2019-12-31	$136,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$113,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$113,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$551,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$551,284
Value of total assets at end of year	2019-12-31	$4,799,566
Value of total assets at end of year	2019-12-31	$4,799,566
Value of total assets at beginning of year	2019-12-31	$3,899,958
Value of total assets at beginning of year	2019-12-31	$3,899,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23,160
Total interest from all sources	2019-12-31	$32
Total interest from all sources	2019-12-31	$32
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$37,571
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$37,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$20,121
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$20,121
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$7,440
Administrative expenses professional fees incurred	2019-12-31	$7,440
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$347,907
Contributions received from participants	2019-12-31	$347,907
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$33
Other income not declared elsewhere	2019-12-31	$33
Administrative expenses (other) incurred	2019-12-31	$80
Administrative expenses (other) incurred	2019-12-31	$80
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
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
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$899,608
Value of net income/loss	2019-12-31	$899,608
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,799,412
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,799,412
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,899,804
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,899,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$15,640
Investment advisory and management fees	2019-12-31	$15,640
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,903,242
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,903,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,056,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,056,371
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$67,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$67,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$26,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$26,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$26,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$26,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$32
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$32
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$71,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$71,997
Net investment gain/loss from pooled separate accounts	2019-12-31	$332,007
Net investment gain/loss from pooled separate accounts	2019-12-31	$332,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$203,377
Contributions received in cash from employer	2019-12-31	$203,377
Employer contributions (assets) at end of year	2019-12-31	$3,273
Employer contributions (assets) at end of year	2019-12-31	$3,273
Employer contributions (assets) at beginning of year	2019-12-31	$1,775
Employer contributions (assets) at beginning of year	2019-12-31	$1,775
Income. Dividends from common stock	2019-12-31	$17,450
Income. Dividends from common stock	2019-12-31	$17,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$113,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$113,382
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$825,498
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$825,498
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$815,090
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$815,090
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$154
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$154
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$154
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$154
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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	$43,226
Aggregate proceeds on sale of assets	2019-12-31	$43,226
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
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	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	KCOE ISOM, LLP
Accountancy firm name	2019-12-31	KCOE ISOM, LLP
Accountancy firm EIN	2019-12-31	480567703
Accountancy firm EIN	2019-12-31	480567703
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-01-31	$0
2018 : RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$149
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$2,366
Expenses. Interest paid	2018-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-01-31	$0
Total income from all sources (including contributions)	2018-01-31	$1,049,413
Total loss/gain on sale of assets	2018-01-31	$61,984
Total of all expenses incurred	2018-01-31	$161,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-01-31	$108,108
Expenses. Certain deemed distributions of participant loans	2018-01-31	$0
Value of total corrective distributions	2018-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-01-31	$528,384
Value of total assets at end of year	2018-01-31	$3,923,798
Value of total assets at beginning of year	2018-01-31	$3,038,023
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-01-31	$53,313
Total interest from all sources	2018-01-31	$20
Total dividends received (eg from common stock, registered investment company shares)	2018-01-31	$39,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-01-31	$23,876
Assets. Real estate other than employer real property at end of year	2018-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-01-31	$0
Administrative expenses professional fees incurred	2018-01-31	$24,940
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-01-31	$0
Was this plan covered by a fidelity bond	2018-01-31	Yes
Value of fidelity bond cover	2018-01-31	$350,000
If this is an individual account plan, was there a blackout period	2018-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-01-31	No
Contributions received from participants	2018-01-31	$324,439
Participant contributions at end of year	2018-01-31	$0
Participant contributions at beginning of year	2018-01-31	$0
Participant contributions at end of year	2018-01-31	$0
Participant contributions at beginning of year	2018-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-01-31	$0
Assets. Loans (other than to participants) at end of year	2018-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-01-31	$0
Other income not declared elsewhere	2018-01-31	$174
Liabilities. Value of operating payables at end of year	2018-01-31	$0
Liabilities. Value of operating payables at beginning of year	2018-01-31	$0
Total non interest bearing cash at end of year	2018-01-31	$0
Total non interest bearing cash at beginning of year	2018-01-31	$634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-01-31	No
Income. Non cash contributions	2018-01-31	$0
Value of net income/loss	2018-01-31	$887,992
Value of net assets at end of year (total assets less liabilities)	2018-01-31	$3,923,649
Value of net assets at beginning of year (total assets less liabilities)	2018-01-31	$3,035,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-01-31	No
Were any leases to which the plan was party in default or uncollectible	2018-01-31	No
Assets. partnership/joint venture interests at end of year	2018-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-01-31	$0
Investment advisory and management fees	2018-01-31	$158
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-01-31	$3,281,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-01-31	$2,183,771
Value of interest in pooled separate accounts at end of year	2018-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-01-31	$0
Interest on participant loans	2018-01-31	$0
Income. Interest from loans (other than to participants)	2018-01-31	$0
Interest earned on other investments	2018-01-31	$0
Income. Interest from US Government securities	2018-01-31	$0
Income. Interest from corporate debt instruments	2018-01-31	$0
Value of interest in master investment trust accounts at end of year	2018-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-01-31	$0
Value of interest in common/collective trusts at end of year	2018-01-31	$0
Value of interest in common/collective trusts at beginning of year	2018-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-01-31	$34,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-01-31	$179,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-01-31	$179,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-01-31	$20
Assets. Value of investments in 103.12 investment entities at end of year	2018-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-01-31	$0
Asset value of US Government securities at end of year	2018-01-31	$0
Asset value of US Government securities at beginning of year	2018-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-01-31	$49,759
Net investment gain/loss from pooled separate accounts	2018-01-31	$369,460
Net gain/loss from 103.12 investment entities	2018-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-01-31	No
Has the plan failed to provide any benefit when due under the plan	2018-01-31	No
Assets. Invements in employer securities at end of year	2018-01-31	$0
Assets. Invements in employer securities at beginning of year	2018-01-31	$0
Assets. Value of employer real property at end of year	2018-01-31	$0
Assets. Value of employer real property at beginning of year	2018-01-31	$0
Contributions received in cash from employer	2018-01-31	$203,945
Employer contributions (assets) at end of year	2018-01-31	$133
Employer contributions (assets) at beginning of year	2018-01-31	$962
Income. Dividends from preferred stock	2018-01-31	$0
Income. Dividends from common stock	2018-01-31	$15,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-01-31	$108,108
Asset. Corporate debt instrument preferred debt at end of year	2018-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-01-31	$0
Contract administrator fees	2018-01-31	$28,215
Assets. Corporate common stocks other than exployer securities at end of year	2018-01-31	$607,099
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-01-31	$673,593
Liabilities. Value of benefit claims payable at end of year	2018-01-31	$149
Liabilities. Value of benefit claims payable at beginning of year	2018-01-31	$2,366
Assets. Value of buildings and other operty used in plan operation at end of year	2018-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-01-31	$0
Did the plan have assets held for investment	2018-01-31	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	2018-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-01-31	No
Aggregate proceeds on sale of assets	2018-01-31	$61,984
Liabilities. Value of acquisition indebtedness at end of year	2018-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-01-31	No
Opinion of an independent qualified public accountant for this plan	2018-01-31	Unqualified
Accountancy firm name	2018-01-31	KCOE ISOM, LLP
Accountancy firm EIN	2018-01-31	480567703
2017 : RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-01-31	$0
Total unrealized appreciation/depreciation of assets	2017-01-31	$0
Total transfer of assets to this plan	2017-01-31	$0
Total transfer of assets from this plan	2017-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$2,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$0
Expenses. Interest paid	2017-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-01-31	$0
Total income from all sources (including contributions)	2017-01-31	$760,324
Total loss/gain on sale of assets	2017-01-31	$43,628
Total of all expenses incurred	2017-01-31	$114,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-01-31	$71,526
Expenses. Certain deemed distributions of participant loans	2017-01-31	$0
Value of total corrective distributions	2017-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-01-31	$471,614
Value of total assets at end of year	2017-01-31	$3,038,023
Value of total assets at beginning of year	2017-01-31	$2,389,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-01-31	$43,130
Total income from rents	2017-01-31	$0
Total interest from all sources	2017-01-31	$19
Total dividends received (eg from common stock, registered investment company shares)	2017-01-31	$35,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-01-31	$20,957
Assets. Real estate other than employer real property at end of year	2017-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-01-31	$0
Administrative expenses professional fees incurred	2017-01-31	$22,382
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-01-31	$0
Was this plan covered by a fidelity bond	2017-01-31	Yes
Value of fidelity bond cover	2017-01-31	$350,000
If this is an individual account plan, was there a blackout period	2017-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-01-31	No
Contributions received from participants	2017-01-31	$285,173
Participant contributions at end of year	2017-01-31	$0
Participant contributions at beginning of year	2017-01-31	$0
Participant contributions at end of year	2017-01-31	$0
Participant contributions at beginning of year	2017-01-31	$11,652
Assets. Other investments not covered elsewhere at end of year	2017-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-01-31	$0
Assets. Loans (other than to participants) at end of year	2017-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-01-31	$0
Other income not declared elsewhere	2017-01-31	$0
Administrative expenses (other) incurred	2017-01-31	$134
Liabilities. Value of operating payables at end of year	2017-01-31	$0
Liabilities. Value of operating payables at beginning of year	2017-01-31	$0
Total non interest bearing cash at end of year	2017-01-31	$634
Total non interest bearing cash at beginning of year	2017-01-31	$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	2017-01-31	No
Income. Non cash contributions	2017-01-31	$0
Value of net income/loss	2017-01-31	$645,668
Value of net assets at end of year (total assets less liabilities)	2017-01-31	$3,035,657
Value of net assets at beginning of year (total assets less liabilities)	2017-01-31	$2,389,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-01-31	No
Were any leases to which the plan was party in default or uncollectible	2017-01-31	No
Assets. partnership/joint venture interests at end of year	2017-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-01-31	$0
Investment advisory and management fees	2017-01-31	$20,614
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-01-31	$2,183,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-01-31	$1,517,041
Value of interest in pooled separate accounts at end of year	2017-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-01-31	$0
Interest on participant loans	2017-01-31	$0
Income. Interest from loans (other than to participants)	2017-01-31	$0
Interest earned on other investments	2017-01-31	$0
Income. Interest from US Government securities	2017-01-31	$0
Income. Interest from corporate debt instruments	2017-01-31	$0
Value of interest in master investment trust accounts at end of year	2017-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-01-31	$0
Value of interest in common/collective trusts at end of year	2017-01-31	$0
Value of interest in common/collective trusts at beginning of year	2017-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-01-31	$179,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-01-31	$32,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-01-31	$32,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-01-31	$19
Assets. Value of investments in 103.12 investment entities at end of year	2017-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-01-31	$0
Asset value of US Government securities at end of year	2017-01-31	$0
Asset value of US Government securities at beginning of year	2017-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-01-31	$67,666
Net investment gain/loss from pooled separate accounts	2017-01-31	$142,235
Net investment gain or loss from common/collective trusts	2017-01-31	$0
Net gain/loss from 103.12 investment entities	2017-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-01-31	No
Has the plan failed to provide any benefit when due under the plan	2017-01-31	No
Assets. Invements in employer securities at end of year	2017-01-31	$0
Assets. Invements in employer securities at beginning of year	2017-01-31	$0
Assets. Value of employer real property at end of year	2017-01-31	$0
Assets. Value of employer real property at beginning of year	2017-01-31	$0
Contributions received in cash from employer	2017-01-31	$186,441
Employer contributions (assets) at end of year	2017-01-31	$962
Employer contributions (assets) at beginning of year	2017-01-31	$114,027
Income. Dividends from preferred stock	2017-01-31	$0
Income. Dividends from common stock	2017-01-31	$14,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-01-31	$71,526
Asset. Corporate debt instrument preferred debt at end of year	2017-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-01-31	$0
Contract administrator fees	2017-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-01-31	$673,593
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-01-31	$715,135
Liabilities. Value of benefit claims payable at end of year	2017-01-31	$2,366
Liabilities. Value of benefit claims payable at beginning of year	2017-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-01-31	$0
Did the plan have assets held for investment	2017-01-31	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	2017-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-01-31	No
Aggregate proceeds on sale of assets	2017-01-31	$43,628
Aggregate carrying amount (costs) on sale of assets	2017-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-01-31	No
Opinion of an independent qualified public accountant for this plan	2017-01-31	Unqualified
Accountancy firm name	2017-01-31	KCOE ISOM, LLP
Accountancy firm EIN	2017-01-31	480567703
2016 : RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-01-31	$0
Total unrealized appreciation/depreciation of assets	2016-01-31	$0
Total transfer of assets to this plan	2016-01-31	$0
Total transfer of assets from this plan	2016-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$0
Expenses. Interest paid	2016-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-01-31	$0
Total income from all sources (including contributions)	2016-01-31	$424,116
Total loss/gain on sale of assets	2016-01-31	$-72,401
Total of all expenses incurred	2016-01-31	$108,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-01-31	$65,304
Expenses. Certain deemed distributions of participant loans	2016-01-31	$0
Value of total corrective distributions	2016-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-01-31	$551,618
Value of total assets at end of year	2016-01-31	$2,389,989
Value of total assets at beginning of year	2016-01-31	$2,074,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-01-31	$43,083
Total income from rents	2016-01-31	$0
Total interest from all sources	2016-01-31	$31
Total dividends received (eg from common stock, registered investment company shares)	2016-01-31	$46,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-01-31	$37,196
Assets. Real estate other than employer real property at end of year	2016-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-01-31	$0
Administrative expenses professional fees incurred	2016-01-31	$19,014
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-01-31	$0
Was this plan covered by a fidelity bond	2016-01-31	Yes
Value of fidelity bond cover	2016-01-31	$350,000
If this is an individual account plan, was there a blackout period	2016-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-01-31	No
Contributions received from participants	2016-01-31	$271,928
Participant contributions at end of year	2016-01-31	$0
Participant contributions at beginning of year	2016-01-31	$0
Participant contributions at end of year	2016-01-31	$11,652
Participant contributions at beginning of year	2016-01-31	$39,929
Assets. Other investments not covered elsewhere at end of year	2016-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-01-31	$0
Assets. Loans (other than to participants) at end of year	2016-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-01-31	$0
Other income not declared elsewhere	2016-01-31	$0
Administrative expenses (other) incurred	2016-01-31	$149
Liabilities. Value of operating payables at end of year	2016-01-31	$0
Liabilities. Value of operating payables at beginning of year	2016-01-31	$0
Total non interest bearing cash at end of year	2016-01-31	$0
Total non interest bearing cash at beginning of year	2016-01-31	$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	2016-01-31	No
Income. Non cash contributions	2016-01-31	$0
Value of net income/loss	2016-01-31	$315,729
Value of net assets at end of year (total assets less liabilities)	2016-01-31	$2,389,989
Value of net assets at beginning of year (total assets less liabilities)	2016-01-31	$2,074,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-01-31	No
Were any leases to which the plan was party in default or uncollectible	2016-01-31	No
Assets. partnership/joint venture interests at end of year	2016-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-01-31	$0
Investment advisory and management fees	2016-01-31	$23,920
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-01-31	$1,517,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-01-31	$1,451,093
Value of interest in pooled separate accounts at end of year	2016-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-01-31	$0
Interest on participant loans	2016-01-31	$0
Income. Interest from loans (other than to participants)	2016-01-31	$0
Interest earned on other investments	2016-01-31	$0
Income. Interest from US Government securities	2016-01-31	$0
Income. Interest from corporate debt instruments	2016-01-31	$0
Value of interest in master investment trust accounts at end of year	2016-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-01-31	$0
Value of interest in common/collective trusts at end of year	2016-01-31	$0
Value of interest in common/collective trusts at beginning of year	2016-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-01-31	$32,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-01-31	$181,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-01-31	$181,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-01-31	$31
Assets. Value of investments in 103.12 investment entities at end of year	2016-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-01-31	$0
Asset value of US Government securities at end of year	2016-01-31	$0
Asset value of US Government securities at beginning of year	2016-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-01-31	$-101,344
Net investment gain/loss from pooled separate accounts	2016-01-31	$0
Net investment gain or loss from common/collective trusts	2016-01-31	$0
Net gain/loss from 103.12 investment entities	2016-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-01-31	No
Has the plan failed to provide any benefit when due under the plan	2016-01-31	No
Assets. Invements in employer securities at end of year	2016-01-31	$0
Assets. Invements in employer securities at beginning of year	2016-01-31	$0
Assets. Value of employer real property at end of year	2016-01-31	$0
Assets. Value of employer real property at beginning of year	2016-01-31	$0
Contributions received in cash from employer	2016-01-31	$279,690
Employer contributions (assets) at end of year	2016-01-31	$114,027
Employer contributions (assets) at beginning of year	2016-01-31	$140,625
Income. Dividends from preferred stock	2016-01-31	$0
Income. Dividends from common stock	2016-01-31	$9,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-01-31	$65,304
Asset. Corporate debt instrument preferred debt at end of year	2016-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-01-31	$715,135
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-01-31	$261,298
Liabilities. Value of benefit claims payable at end of year	2016-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-01-31	$0
Did the plan have assets held for investment	2016-01-31	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	2016-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-01-31	No
Aggregate proceeds on sale of assets	2016-01-31	$-72,401
Aggregate carrying amount (costs) on sale of assets	2016-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-01-31	No
Opinion of an independent qualified public accountant for this plan	2016-01-31	Unqualified
Accountancy firm name	2016-01-31	KCOE ISOM, LLP
Accountancy firm EIN	2016-01-31	480567703
2015 : RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-01-31	$0
Total unrealized appreciation/depreciation of assets	2015-01-31	$0
Total transfer of assets to this plan	2015-01-31	$0
Total transfer of assets from this plan	2015-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Expenses. Interest paid	2015-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-01-31	$0
Total income from all sources (including contributions)	2015-01-31	$454,180
Total loss/gain on sale of assets	2015-01-31	$-17,846
Total of all expenses incurred	2015-01-31	$43,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-01-31	$5,825
Expenses. Certain deemed distributions of participant loans	2015-01-31	$0
Value of total corrective distributions	2015-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-01-31	$445,822
Value of total assets at end of year	2015-01-31	$2,074,260
Value of total assets at beginning of year	2015-01-31	$1,664,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-01-31	$38,100
Total income from rents	2015-01-31	$0
Total interest from all sources	2015-01-31	$104
Total dividends received (eg from common stock, registered investment company shares)	2015-01-31	$60,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-01-31	$53,118
Assets. Real estate other than employer real property at end of year	2015-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-01-31	$0
Administrative expenses professional fees incurred	2015-01-31	$16,499
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-01-31	$0
Was this plan covered by a fidelity bond	2015-01-31	Yes
Value of fidelity bond cover	2015-01-31	$175,000
If this is an individual account plan, was there a blackout period	2015-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-01-31	No
Contributions received from participants	2015-01-31	$199,521
Participant contributions at end of year	2015-01-31	$0
Participant contributions at beginning of year	2015-01-31	$0
Participant contributions at end of year	2015-01-31	$39,929
Participant contributions at beginning of year	2015-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-01-31	$8,586
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-01-31	$0
Assets. Loans (other than to participants) at end of year	2015-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-01-31	$0
Other income not declared elsewhere	2015-01-31	$0
Administrative expenses (other) incurred	2015-01-31	$110
Liabilities. Value of operating payables at end of year	2015-01-31	$0
Liabilities. Value of operating payables at beginning of year	2015-01-31	$0
Total non interest bearing cash at end of year	2015-01-31	$0
Total non interest bearing cash at beginning of year	2015-01-31	$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	2015-01-31	No
Income. Non cash contributions	2015-01-31	$0
Value of net income/loss	2015-01-31	$410,255
Value of net assets at end of year (total assets less liabilities)	2015-01-31	$2,074,260
Value of net assets at beginning of year (total assets less liabilities)	2015-01-31	$1,664,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-01-31	No
Were any leases to which the plan was party in default or uncollectible	2015-01-31	No
Assets. partnership/joint venture interests at end of year	2015-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-01-31	$0
Investment advisory and management fees	2015-01-31	$21,491
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-01-31	$1,451,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-01-31	$1,159,936
Value of interest in pooled separate accounts at end of year	2015-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-01-31	$0
Interest on participant loans	2015-01-31	$0
Income. Interest from loans (other than to participants)	2015-01-31	$0
Interest earned on other investments	2015-01-31	$0
Income. Interest from US Government securities	2015-01-31	$0
Income. Interest from corporate debt instruments	2015-01-31	$0
Value of interest in master investment trust accounts at end of year	2015-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-01-31	$0
Value of interest in common/collective trusts at end of year	2015-01-31	$0
Value of interest in common/collective trusts at beginning of year	2015-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-01-31	$181,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-01-31	$188,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-01-31	$188,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-01-31	$104
Assets. Value of investments in 103.12 investment entities at end of year	2015-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-01-31	$0
Asset value of US Government securities at end of year	2015-01-31	$0
Asset value of US Government securities at beginning of year	2015-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-01-31	$-34,732
Net investment gain/loss from pooled separate accounts	2015-01-31	$0
Net gain/loss from 103.12 investment entities	2015-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-01-31	No
Has the plan failed to provide any benefit when due under the plan	2015-01-31	No
Assets. Invements in employer securities at end of year	2015-01-31	$0
Assets. Invements in employer securities at beginning of year	2015-01-31	$0
Assets. Value of employer real property at end of year	2015-01-31	$0
Assets. Value of employer real property at beginning of year	2015-01-31	$0
Contributions received in cash from employer	2015-01-31	$237,715
Employer contributions (assets) at end of year	2015-01-31	$140,625
Employer contributions (assets) at beginning of year	2015-01-31	$150,000
Income. Dividends from preferred stock	2015-01-31	$0
Income. Dividends from common stock	2015-01-31	$7,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-01-31	$5,825
Asset. Corporate debt instrument preferred debt at end of year	2015-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-01-31	$0
Contract administrator fees	2015-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-01-31	$261,298
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-01-31	$165,515
Liabilities. Value of benefit claims payable at end of year	2015-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-01-31	$0
Did the plan have assets held for investment	2015-01-31	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	2015-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-01-31	No
Aggregate proceeds on sale of assets	2015-01-31	$-17,846
Aggregate carrying amount (costs) on sale of assets	2015-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-01-31	No
Opinion of an independent qualified public accountant for this plan	2015-01-31	Unqualified
Accountancy firm name	2015-01-31	KCOE ISOM, LLP
Accountancy firm EIN	2015-01-31	480567703
2014 : RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-01-31	$-7,229
Total unrealized appreciation/depreciation of assets	2014-01-31	$-7,229
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$54
Expenses. Interest paid	2014-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-01-31	$0
Total income from all sources (including contributions)	2014-01-31	$232,119
Total loss/gain on sale of assets	2014-01-31	$-56,168
Total of all expenses incurred	2014-01-31	$42,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-01-31	$10,848
Expenses. Certain deemed distributions of participant loans	2014-01-31	$0
Value of total corrective distributions	2014-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-01-31	$150,000
Value of total assets at end of year	2014-01-31	$1,664,005
Value of total assets at beginning of year	2014-01-31	$1,474,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-01-31	$31,885
Total income from rents	2014-01-31	$0
Total interest from all sources	2014-01-31	$78
Total dividends received (eg from common stock, registered investment company shares)	2014-01-31	$23,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-01-31	$19,245
Assets. Real estate other than employer real property at end of year	2014-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-01-31	$0
Administrative expenses professional fees incurred	2014-01-31	$15,147
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-01-31	$0
Was this plan covered by a fidelity bond	2014-01-31	Yes
Value of fidelity bond cover	2014-01-31	$175,000
If this is an individual account plan, was there a blackout period	2014-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-01-31	No
Contributions received from participants	2014-01-31	$0
Participant contributions at end of year	2014-01-31	$0
Participant contributions at beginning of year	2014-01-31	$0
Participant contributions at end of year	2014-01-31	$0
Participant contributions at beginning of year	2014-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-01-31	$1
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-01-31	$0
Assets. Loans (other than to participants) at end of year	2014-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-01-31	$0
Other income not declared elsewhere	2014-01-31	$6,274
Administrative expenses (other) incurred	2014-01-31	$62
Liabilities. Value of operating payables at end of year	2014-01-31	$0
Liabilities. Value of operating payables at beginning of year	2014-01-31	$0
Total non interest bearing cash at end of year	2014-01-31	$0
Total non interest bearing cash at beginning of year	2014-01-31	$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	2014-01-31	No
Income. Non cash contributions	2014-01-31	$0
Value of net income/loss	2014-01-31	$189,386
Value of net assets at end of year (total assets less liabilities)	2014-01-31	$1,664,005
Value of net assets at beginning of year (total assets less liabilities)	2014-01-31	$1,474,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-01-31	No
Were any leases to which the plan was party in default or uncollectible	2014-01-31	No
Assets. partnership/joint venture interests at end of year	2014-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-01-31	$0
Investment advisory and management fees	2014-01-31	$16,676
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-01-31	$1,159,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-01-31	$1,146,738
Value of interest in pooled separate accounts at end of year	2014-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-01-31	$0
Interest on participant loans	2014-01-31	$0
Income. Interest from loans (other than to participants)	2014-01-31	$0
Interest earned on other investments	2014-01-31	$0
Income. Interest from US Government securities	2014-01-31	$0
Income. Interest from corporate debt instruments	2014-01-31	$0
Value of interest in master investment trust accounts at end of year	2014-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-01-31	$0
Value of interest in common/collective trusts at end of year	2014-01-31	$0
Value of interest in common/collective trusts at beginning of year	2014-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-01-31	$188,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-01-31	$75,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-01-31	$75,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-01-31	$78
Assets. Value of investments in 103.12 investment entities at end of year	2014-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-01-31	$0
Asset value of US Government securities at end of year	2014-01-31	$0
Asset value of US Government securities at beginning of year	2014-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-01-31	$116,054
Net investment gain/loss from pooled separate accounts	2014-01-31	$0
Net investment gain or loss from common/collective trusts	2014-01-31	$0
Net gain/loss from 103.12 investment entities	2014-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-01-31	No
Has the plan failed to provide any benefit when due under the plan	2014-01-31	No
Assets. Invements in employer securities at end of year	2014-01-31	$0
Assets. Invements in employer securities at beginning of year	2014-01-31	$0
Assets. Value of employer real property at end of year	2014-01-31	$0
Assets. Value of employer real property at beginning of year	2014-01-31	$0
Contributions received in cash from employer	2014-01-31	$150,000
Employer contributions (assets) at end of year	2014-01-31	$150,000
Employer contributions (assets) at beginning of year	2014-01-31	$150,000
Income. Dividends from preferred stock	2014-01-31	$0
Income. Dividends from common stock	2014-01-31	$3,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-01-31	$10,847
Asset. Corporate debt instrument preferred debt at end of year	2014-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-01-31	$0
Contract administrator fees	2014-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-01-31	$165,515
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-01-31	$102,114
Liabilities. Value of benefit claims payable at end of year	2014-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-01-31	$54
Assets. Value of buildings and other operty used in plan operation at end of year	2014-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-01-31	$0
Did the plan have assets held for investment	2014-01-31	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	2014-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-01-31	No
Aggregate proceeds on sale of assets	2014-01-31	$-56,168
Aggregate carrying amount (costs) on sale of assets	2014-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-01-31	No
Opinion of an independent qualified public accountant for this plan	2014-01-31	Unqualified
Accountancy firm name	2014-01-31	MATSON & ISOM ACCOUNTANCY CORP
Accountancy firm EIN	2014-01-31	942222122
2013 : RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-01-31	$2,210
Total unrealized appreciation/depreciation of assets	2013-01-31	$2,210
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$54
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$44
Expenses. Interest paid	2013-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-01-31	$0
Total income from all sources (including contributions)	2013-01-31	$265,766
Total loss/gain on sale of assets	2013-01-31	$-15,755
Total of all expenses incurred	2013-01-31	$49,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-01-31	$21,103
Expenses. Certain deemed distributions of participant loans	2013-01-31	$0
Value of total corrective distributions	2013-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-01-31	$150,000
Value of total assets at end of year	2013-01-31	$1,474,673
Value of total assets at beginning of year	2013-01-31	$1,258,291
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-01-31	$28,291
Total income from rents	2013-01-31	$0
Total interest from all sources	2013-01-31	$87
Total dividends received (eg from common stock, registered investment company shares)	2013-01-31	$25,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-01-31	$22,144
Assets. Real estate other than employer real property at end of year	2013-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-01-31	$0
Administrative expenses professional fees incurred	2013-01-31	$14,562
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-01-31	$0
Was this plan covered by a fidelity bond	2013-01-31	Yes
Value of fidelity bond cover	2013-01-31	$175,000
If this is an individual account plan, was there a blackout period	2013-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-01-31	No
Contributions received from participants	2013-01-31	$0
Participant contributions at end of year	2013-01-31	$0
Participant contributions at beginning of year	2013-01-31	$0
Participant contributions at end of year	2013-01-31	$0
Participant contributions at beginning of year	2013-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-01-31	$0
Assets. Loans (other than to participants) at end of year	2013-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-01-31	$0
Other income not declared elsewhere	2013-01-31	$4,801
Administrative expenses (other) incurred	2013-01-31	$30
Liabilities. Value of operating payables at end of year	2013-01-31	$0
Liabilities. Value of operating payables at beginning of year	2013-01-31	$0
Total non interest bearing cash at end of year	2013-01-31	$0
Total non interest bearing cash at beginning of year	2013-01-31	$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	2013-01-31	No
Income. Non cash contributions	2013-01-31	$0
Value of net income/loss	2013-01-31	$216,372
Value of net assets at end of year (total assets less liabilities)	2013-01-31	$1,474,619
Value of net assets at beginning of year (total assets less liabilities)	2013-01-31	$1,258,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-01-31	No
Were any leases to which the plan was party in default or uncollectible	2013-01-31	No
Assets. partnership/joint venture interests at end of year	2013-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-01-31	$0
Investment advisory and management fees	2013-01-31	$13,699
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-01-31	$1,146,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-01-31	$928,350
Value of interest in pooled separate accounts at end of year	2013-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-01-31	$0
Interest on participant loans	2013-01-31	$0
Income. Interest from loans (other than to participants)	2013-01-31	$0
Interest earned on other investments	2013-01-31	$0
Income. Interest from US Government securities	2013-01-31	$23
Income. Interest from corporate debt instruments	2013-01-31	$0
Value of interest in master investment trust accounts at end of year	2013-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-01-31	$0
Value of interest in common/collective trusts at end of year	2013-01-31	$0
Value of interest in common/collective trusts at beginning of year	2013-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-01-31	$75,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-01-31	$169,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-01-31	$169,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-01-31	$64
Assets. Value of investments in 103.12 investment entities at end of year	2013-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-01-31	$0
Asset value of US Government securities at end of year	2013-01-31	$0
Asset value of US Government securities at beginning of year	2013-01-31	$258
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-01-31	$99,122
Net investment gain/loss from pooled separate accounts	2013-01-31	$0
Net investment gain or loss from common/collective trusts	2013-01-31	$0
Net gain/loss from 103.12 investment entities	2013-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-01-31	No
Has the plan failed to provide any benefit when due under the plan	2013-01-31	No
Assets. Invements in employer securities at end of year	2013-01-31	$0
Assets. Invements in employer securities at beginning of year	2013-01-31	$0
Assets. Value of employer real property at end of year	2013-01-31	$0
Assets. Value of employer real property at beginning of year	2013-01-31	$0
Contributions received in cash from employer	2013-01-31	$150,000
Employer contributions (assets) at end of year	2013-01-31	$150,000
Employer contributions (assets) at beginning of year	2013-01-31	$100,000
Income. Dividends from preferred stock	2013-01-31	$0
Income. Dividends from common stock	2013-01-31	$3,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-01-31	$21,103
Asset. Corporate debt instrument preferred debt at end of year	2013-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-01-31	$0
Contract administrator fees	2013-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-01-31	$102,114
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-01-31	$60,559
Liabilities. Value of benefit claims payable at end of year	2013-01-31	$54
Liabilities. Value of benefit claims payable at beginning of year	2013-01-31	$44
Assets. Value of buildings and other operty used in plan operation at end of year	2013-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-01-31	$0
Did the plan have assets held for investment	2013-01-31	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	2013-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-01-31	No
Aggregate proceeds on sale of assets	2013-01-31	$-15,755
Liabilities. Value of acquisition indebtedness at end of year	2013-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-01-31	No
Opinion of an independent qualified public accountant for this plan	2013-01-31	Unqualified
Accountancy firm name	2013-01-31	MATSON & ISOM ACCOUNTANCY CORP
Accountancy firm EIN	2013-01-31	942222122
2012 : RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-01-31	$5,263
Total unrealized appreciation/depreciation of assets	2012-01-31	$5,263
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$44
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$44
Expenses. Interest paid	2012-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-01-31	$0
Total income from all sources (including contributions)	2012-01-31	$95,845
Total loss/gain on sale of assets	2012-01-31	$-595,681
Total of all expenses incurred	2012-01-31	$163,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-01-31	$138,157
Expenses. Certain deemed distributions of participant loans	2012-01-31	$0
Value of total corrective distributions	2012-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-01-31	$100,000
Value of total assets at end of year	2012-01-31	$1,258,291
Value of total assets at beginning of year	2012-01-31	$1,325,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-01-31	$25,318
Total income from rents	2012-01-31	$0
Total interest from all sources	2012-01-31	$7,041
Total dividends received (eg from common stock, registered investment company shares)	2012-01-31	$22,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-01-31	$20,563
Assets. Real estate other than employer real property at end of year	2012-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-01-31	$0
Administrative expenses professional fees incurred	2012-01-31	$14,178
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-01-31	$0
Was this plan covered by a fidelity bond	2012-01-31	Yes
Value of fidelity bond cover	2012-01-31	$150,000
If this is an individual account plan, was there a blackout period	2012-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-01-31	No
Contributions received from participants	2012-01-31	$0
Participant contributions at end of year	2012-01-31	$0
Participant contributions at beginning of year	2012-01-31	$0
Participant contributions at end of year	2012-01-31	$0
Participant contributions at beginning of year	2012-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-01-31	$0
Assets. Loans (other than to participants) at end of year	2012-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-01-31	$0
Other income not declared elsewhere	2012-01-31	$341
Administrative expenses (other) incurred	2012-01-31	$24
Liabilities. Value of operating payables at end of year	2012-01-31	$0
Liabilities. Value of operating payables at beginning of year	2012-01-31	$0
Total non interest bearing cash at end of year	2012-01-31	$0
Total non interest bearing cash at beginning of year	2012-01-31	$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	2012-01-31	No
Income. Non cash contributions	2012-01-31	$0
Value of net income/loss	2012-01-31	$-67,630
Value of net assets at end of year (total assets less liabilities)	2012-01-31	$1,258,247
Value of net assets at beginning of year (total assets less liabilities)	2012-01-31	$1,325,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-01-31	No
Were any leases to which the plan was party in default or uncollectible	2012-01-31	No
Assets. partnership/joint venture interests at end of year	2012-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-01-31	$0
Investment advisory and management fees	2012-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-01-31	$928,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-01-31	$983,797
Interest on participant loans	2012-01-31	$0
Income. Interest from loans (other than to participants)	2012-01-31	$0
Interest earned on other investments	2012-01-31	$6,700
Income. Interest from US Government securities	2012-01-31	$86
Income. Interest from corporate debt instruments	2012-01-31	$0
Value of interest in master investment trust accounts at end of year	2012-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-01-31	$0
Value of interest in common/collective trusts at end of year	2012-01-31	$0
Value of interest in common/collective trusts at beginning of year	2012-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-01-31	$169,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-01-31	$171,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-01-31	$171,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-01-31	$255
Assets. Value of investments in 103.12 investment entities at end of year	2012-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-01-31	$0
Asset value of US Government securities at end of year	2012-01-31	$258
Asset value of US Government securities at beginning of year	2012-01-31	$309
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-01-31	$555,973
Net investment gain/loss from pooled separate accounts	2012-01-31	$0
Net investment gain or loss from common/collective trusts	2012-01-31	$0
Net gain/loss from 103.12 investment entities	2012-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-01-31	No
Has the plan failed to provide any benefit when due under the plan	2012-01-31	No
Assets. Invements in employer securities at end of year	2012-01-31	$0
Assets. Invements in employer securities at beginning of year	2012-01-31	$0
Assets. Value of employer real property at end of year	2012-01-31	$0
Assets. Value of employer real property at beginning of year	2012-01-31	$0
Contributions received in cash from employer	2012-01-31	$100,000
Employer contributions (assets) at end of year	2012-01-31	$100,000
Employer contributions (assets) at beginning of year	2012-01-31	$80,000
Income. Dividends from preferred stock	2012-01-31	$0
Income. Dividends from common stock	2012-01-31	$2,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-01-31	$138,157
Asset. Corporate debt instrument preferred debt at end of year	2012-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-01-31	$0
Contract administrator fees	2012-01-31	$11,116
Assets. Corporate common stocks other than exployer securities at end of year	2012-01-31	$60,559
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-01-31	$89,895
Liabilities. Value of benefit claims payable at end of year	2012-01-31	$44
Liabilities. Value of benefit claims payable at beginning of year	2012-01-31	$44
Assets. Value of buildings and other operty used in plan operation at end of year	2012-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-01-31	$0
Did the plan have assets held for investment	2012-01-31	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	2012-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-01-31	No
Aggregate proceeds on sale of assets	2012-01-31	$-595,681
Liabilities. Value of acquisition indebtedness at end of year	2012-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-01-31	No
Opinion of an independent qualified public accountant for this plan	2012-01-31	Unqualified
Accountancy firm name	2012-01-31	MATSON & ISOM ACCOUNTANCY CORP
Accountancy firm EIN	2012-01-31	942222122
2011 : RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-01-31	$16,183
Total unrealized appreciation/depreciation of assets	2011-01-31	$16,183
Total transfer of assets to this plan	2011-01-31	$0
Total transfer of assets from this plan	2011-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$44
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$0
Expenses. Interest paid	2011-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-01-31	$0
Total income from all sources (including contributions)	2011-01-31	$240,050
Total loss/gain on sale of assets	2011-01-31	$-1,205
Total of all expenses incurred	2011-01-31	$101,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-01-31	$77,915
Expenses. Certain deemed distributions of participant loans	2011-01-31	$0
Value of total corrective distributions	2011-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-01-31	$80,000
Value of total assets at end of year	2011-01-31	$1,325,921
Value of total assets at beginning of year	2011-01-31	$1,187,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-01-31	$24,041
Total income from rents	2011-01-31	$0
Total interest from all sources	2011-01-31	$3,491
Total dividends received (eg from common stock, registered investment company shares)	2011-01-31	$5,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-01-31	$0
Assets. Real estate other than employer real property at end of year	2011-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-01-31	$0
Administrative expenses professional fees incurred	2011-01-31	$13,764
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-01-31	$0
Was this plan covered by a fidelity bond	2011-01-31	Yes
Value of fidelity bond cover	2011-01-31	$150,000
If this is an individual account plan, was there a blackout period	2011-01-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-01-31	No
Contributions received from participants	2011-01-31	$0
Participant contributions at end of year	2011-01-31	$0
Participant contributions at beginning of year	2011-01-31	$0
Participant contributions at end of year	2011-01-31	$0
Participant contributions at beginning of year	2011-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-01-31	$0
Assets. Loans (other than to participants) at end of year	2011-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-01-31	$0
Other income not declared elsewhere	2011-01-31	$0
Administrative expenses (other) incurred	2011-01-31	$308
Liabilities. Value of operating payables at end of year	2011-01-31	$0
Liabilities. Value of operating payables at beginning of year	2011-01-31	$0
Total non interest bearing cash at end of year	2011-01-31	$0
Total non interest bearing cash at beginning of year	2011-01-31	$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	2011-01-31	No
Income. Non cash contributions	2011-01-31	$0
Value of net income/loss	2011-01-31	$138,094
Value of net assets at end of year (total assets less liabilities)	2011-01-31	$1,325,877
Value of net assets at beginning of year (total assets less liabilities)	2011-01-31	$1,187,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-01-31	No
Were any leases to which the plan was party in default or uncollectible	2011-01-31	No
Assets. partnership/joint venture interests at end of year	2011-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-01-31	$0
Investment advisory and management fees	2011-01-31	$9,969
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-01-31	$983,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-01-31	$828,130
Interest on participant loans	2011-01-31	$0
Income. Interest from loans (other than to participants)	2011-01-31	$0
Interest earned on other investments	2011-01-31	$0
Income. Interest from US Government securities	2011-01-31	$281
Income. Interest from corporate debt instruments	2011-01-31	$3,027
Value of interest in master investment trust accounts at end of year	2011-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-01-31	$0
Value of interest in common/collective trusts at end of year	2011-01-31	$0
Value of interest in common/collective trusts at beginning of year	2011-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-01-31	$171,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-01-31	$70,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-01-31	$70,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-01-31	$183
Assets. Value of investments in 103.12 investment entities at end of year	2011-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-01-31	$0
Asset value of US Government securities at end of year	2011-01-31	$309
Asset value of US Government securities at beginning of year	2011-01-31	$10,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-01-31	$135,900
Net investment gain/loss from pooled separate accounts	2011-01-31	$0
Net investment gain or loss from common/collective trusts	2011-01-31	$0
Net gain/loss from 103.12 investment entities	2011-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-01-31	No
Has the plan failed to provide any benefit when due under the plan	2011-01-31	No
Assets. Invements in employer securities at end of year	2011-01-31	$0
Assets. Invements in employer securities at beginning of year	2011-01-31	$0
Assets. Value of employer real property at end of year	2011-01-31	$0
Assets. Value of employer real property at beginning of year	2011-01-31	$0
Contributions received in cash from employer	2011-01-31	$80,000
Employer contributions (assets) at end of year	2011-01-31	$80,000
Employer contributions (assets) at beginning of year	2011-01-31	$50,000
Income. Dividends from preferred stock	2011-01-31	$0
Income. Dividends from common stock	2011-01-31	$5,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-01-31	$77,915
Asset. Corporate debt instrument preferred debt at end of year	2011-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-01-31	$61,596
Contract administrator fees	2011-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-01-31	$89,895
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-01-31	$167,513
Liabilities. Value of benefit claims payable at end of year	2011-01-31	$44
Liabilities. Value of benefit claims payable at beginning of year	2011-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-01-31	$0
Did the plan have assets held for investment	2011-01-31	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	2011-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-01-31	No
Aggregate proceeds on sale of assets	2011-01-31	$337,931
Aggregate carrying amount (costs) on sale of assets	2011-01-31	$339,136
Liabilities. Value of acquisition indebtedness at end of year	2011-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-01-31	No
Opinion of an independent qualified public accountant for this plan	2011-01-31	Unqualified
Accountancy firm name	2011-01-31	MATSON & ISOM ACCOUNTANCY CORP
Accountancy firm EIN	2011-01-31	942222122
2010 : RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-01-31	$0

Form 5500 Responses for RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN

2022: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
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: RUMIANO CHEESE CO. 401(K) PROFIT SHARING 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: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
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: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-02-01	Type of plan entity	Single employer plan
2019-02-01	Submission has been amended	No
2019-02-01	This submission is the final filing	No
2019-02-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-02-01	Plan is a collectively bargained plan	No
2019-02-01	Plan funding arrangement – Insurance	Yes
2019-02-01	Plan funding arrangement – Trust	Yes
2019-02-01	Plan benefit arrangement – Insurance	Yes
2019-02-01	Plan benefit arrangement - Trust	Yes
2018: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-02-01	Type of plan entity	Single employer plan
2018-02-01	Submission has been amended	No
2018-02-01	This submission is the final filing	No
2018-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-02-01	Plan is a collectively bargained plan	No
2018-02-01	Plan funding arrangement – Insurance	Yes
2018-02-01	Plan funding arrangement – Trust	Yes
2018-02-01	Plan benefit arrangement – Insurance	Yes
2018-02-01	Plan benefit arrangement - Trust	Yes
2017: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-02-01	Type of plan entity	Single employer plan
2017-02-01	Submission has been amended	No
2017-02-01	This submission is the final filing	No
2017-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-02-01	Plan is a collectively bargained plan	No
2017-02-01	Plan funding arrangement – Insurance	Yes
2017-02-01	Plan funding arrangement – Trust	Yes
2017-02-01	Plan benefit arrangement – Insurance	Yes
2017-02-01	Plan benefit arrangement - Trust	Yes
2016: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-02-01	Type of plan entity	Single employer plan
2016-02-01	Submission has been amended	No
2016-02-01	This submission is the final filing	No
2016-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-02-01	Plan is a collectively bargained plan	No
2016-02-01	Plan funding arrangement – Insurance	Yes
2016-02-01	Plan funding arrangement – Trust	Yes
2016-02-01	Plan benefit arrangement – Insurance	Yes
2016-02-01	Plan benefit arrangement - Trust	Yes
2015: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-02-01	Type of plan entity	Single employer plan
2015-02-01	Submission has been amended	No
2015-02-01	This submission is the final filing	No
2015-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-02-01	Plan is a collectively bargained plan	No
2015-02-01	Plan funding arrangement – Insurance	Yes
2015-02-01	Plan funding arrangement – Trust	Yes
2015-02-01	Plan benefit arrangement – Insurance	Yes
2015-02-01	Plan benefit arrangement - Trust	Yes
2014: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-02-01	Type of plan entity	Single employer plan
2014-02-01	Submission has been amended	No
2014-02-01	This submission is the final filing	No
2014-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-02-01	Plan is a collectively bargained plan	No
2014-02-01	Plan funding arrangement – Insurance	Yes
2014-02-01	Plan funding arrangement – Trust	Yes
2014-02-01	Plan benefit arrangement – Insurance	Yes
2014-02-01	Plan benefit arrangement - Trust	Yes
2013: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-02-01	Type of plan entity	Single employer plan
2013-02-01	Submission has been amended	No
2013-02-01	This submission is the final filing	No
2013-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-02-01	Plan is a collectively bargained plan	No
2013-02-01	Plan funding arrangement – Trust	Yes
2013-02-01	Plan benefit arrangement - Trust	Yes
2012: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-02-01	Type of plan entity	Single employer plan
2012-02-01	Submission has been amended	No
2012-02-01	This submission is the final filing	No
2012-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-02-01	Plan is a collectively bargained plan	No
2012-02-01	Plan funding arrangement – Trust	Yes
2012-02-01	Plan benefit arrangement - Trust	Yes
2011: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-02-01	Type of plan entity	Single employer plan
2011-02-01	Submission has been amended	No
2011-02-01	This submission is the final filing	No
2011-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-02-01	Plan is a collectively bargained plan	No
2011-02-01	Plan funding arrangement – Trust	Yes
2011-02-01	Plan benefit arrangement - Trust	Yes
2009: RUMIANO CHEESE CO. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-02-01	Type of plan entity	Single employer plan
2009-02-01	Submission has been amended	No
2009-02-01	This submission is the final filing	No
2009-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-02-01	Plan is a collectively bargained plan	No
2009-02-01	Plan funding arrangement – Insurance	Yes
2009-02-01	Plan funding arrangement – Trust	Yes
2009-02-01	Plan benefit arrangement – Insurance	Yes
2009-02-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	114770
Policy instance	1
Insurance contract or identification number 114770 Number of Individuals Covered 121 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Total amount of commissions paid to insurance broker USD $22,763 Total amount of fees paid to insurance company USD $2,881 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $22,763 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker BROKER COMMISSION AND OTHER ALLOWANCES Insurance broker organization code? 3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	114770
Policy instance	1
Insurance contract or identification number 114770 Number of Individuals Covered 117 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $25,539 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 23004 Additional information about fees paid to insurance broker BROKER COMMISSION AND OTHER ALLOWANCES Insurance broker organization code? 3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	114770
Policy instance	1
Insurance contract or identification number 114770 Number of Individuals Covered 118 Insurance policy start date 2020-02-01 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 $15,368 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 13598 Additional information about fees paid to insurance broker BROKER COMMISSION AND OTHER ALLOWANCES Insurance broker organization code? 3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	114770
Policy instance	1
Insurance contract or identification number 114770 Number of Individuals Covered 114 Insurance policy start date 2019-02-01 Insurance policy end date 2019-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $15,892 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 14428 Additional information about fees paid to insurance broker BROKER COMMISSION AND OTHER ALLOWANCES Insurance broker organization code? 3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	114770
Policy instance	1
Insurance contract or identification number 114770 Number of Individuals Covered 113 Insurance policy start date 2018-02-01 Insurance policy end date 2019-01-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $11,667 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 10604 Additional information about fees paid to insurance broker BROKER COMMISSION AND OTHER ALLOWANCES Insurance broker organization code? 3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	114770
Policy instance	1
Insurance contract or identification number 114770 Number of Individuals Covered 111 Insurance policy start date 2017-02-01 Insurance policy end date 2018-01-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $8,867 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 8070 Additional information about fees paid to insurance broker BROKER COMMISSION AND OTHER ALLOWANCES Insurance broker organization code? 3 Insurance broker name NORTHWEST RETIREMENT PLANS INC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	114770
Policy instance	1
Insurance contract or identification number 114770 Number of Individuals Covered 101 Insurance policy start date 2015-02-01 Insurance policy end date 2016-01-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $4,684 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $0 Amount paid for insurance broker fees 2622 Additional information about fees paid to insurance broker BROKER COMMISSION AND OTHER ALLOWANCES Insurance broker organization code? 3 Insurance broker name NORTHWEST RETIREMENT PLANS INC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	114770
Policy instance	1
Insurance contract or identification number 114770 Number of Individuals Covered 95 Insurance policy start date 2014-09-02 Insurance policy end date 2015-01-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $948 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $0 Amount paid for insurance broker fees 696 Additional information about fees paid to insurance broker TPA COMPENSATION Insurance broker organization code? 5 Insurance broker name MORGAN STANLEY INSURANCE SERVICES,