THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN
Plan identification number	001

THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash. Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities. Participant-directed brokerage accounts provided as an investment option under the plan. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account. Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SCHWAN'S SHARED SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:	SCHWAN'S SHARED SERVICES, LLC
Employer identification number (EIN):	810572771
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Additional information about SCHWAN'S SHARED SERVICES, LLC

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3573144

More information about SCHWAN'S SHARED SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JEROME KIVEL
001	2016-01-01	HEIDI DIRCKX
001	2015-01-01	HEIDI DIRCKX
001	2014-01-01	HEIDI DIRCKX
001	2013-01-01	HEIDI DIRCKX
001	2012-01-01	HEIDI DIRCKX
001	2011-01-01	HEIDI DIRCKX		HEIDI DIRCKX	2012-10-15
001	2010-01-01	HEIDI DIRCKX		HEIDI DIRCKX	2011-08-30
001	2009-01-01	HEIDI DIRCKX
001	2009-01-01	HEIDI DIRCKX

Plan Statistics for THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022: THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	8,975
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	5,753
Number of retired or separated participants receiving benefits	2022-01-01	74
Number of other retired or separated participants entitled to future benefits	2022-01-01	2,254
Total of all active and inactive participants	2022-01-01	8,081
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	35
Total participants	2022-01-01	8,116
Number of participants with account balances	2022-01-01	6,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	9,322
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	6,537
Number of retired or separated participants receiving benefits	2021-01-01	65
Number of other retired or separated participants entitled to future benefits	2021-01-01	2,349
Total of all active and inactive participants	2021-01-01	8,951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	24
Total participants	2021-01-01	8,975
Number of participants with account balances	2021-01-01	8,472
2020: THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	9,764
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	7,162
Number of retired or separated participants receiving benefits	2020-01-01	31
Number of other retired or separated participants entitled to future benefits	2020-01-01	2,112
Total of all active and inactive participants	2020-01-01	9,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	17
Total participants	2020-01-01	9,322
Number of participants with account balances	2020-01-01	8,762
2019: THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	14,288
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	7,424
Number of retired or separated participants receiving benefits	2019-01-01	56
Number of other retired or separated participants entitled to future benefits	2019-01-01	2,277
Total of all active and inactive participants	2019-01-01	9,757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	7
Total participants	2019-01-01	9,764
Number of participants with account balances	2019-01-01	9,384
2018: THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	13,502
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	11,773
Number of retired or separated participants receiving benefits	2018-01-01	50
Number of other retired or separated participants entitled to future benefits	2018-01-01	2,461
Total of all active and inactive participants	2018-01-01	14,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	14,288
Number of participants with account balances	2018-01-01	12,875
2017: THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	13,875
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	11,165
Number of retired or separated participants receiving benefits	2017-01-01	32
Number of other retired or separated participants entitled to future benefits	2017-01-01	2,305
Total of all active and inactive participants	2017-01-01	13,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	13,502
Number of participants with account balances	2017-01-01	12,965
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	15,114
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	11,582
Number of retired or separated participants receiving benefits	2016-01-01	22
Number of other retired or separated participants entitled to future benefits	2016-01-01	2,265
Total of all active and inactive participants	2016-01-01	13,869
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	6
Total participants	2016-01-01	13,875
Number of participants with account balances	2016-01-01	13,240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	15,503
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	12,792
Number of retired or separated participants receiving benefits	2015-01-01	4
Number of other retired or separated participants entitled to future benefits	2015-01-01	2,304
Total of all active and inactive participants	2015-01-01	15,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	14
Total participants	2015-01-01	15,114
Number of participants with account balances	2015-01-01	13,575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	16,111
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	13,986
Number of retired or separated participants receiving benefits	2014-01-01	301
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,185
Total of all active and inactive participants	2014-01-01	15,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	31
Total participants	2014-01-01	15,503
Number of participants with account balances	2014-01-01	8,551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	16,471
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	14,669
Number of retired or separated participants receiving benefits	2013-01-01	246
Number of other retired or separated participants entitled to future benefits	2013-01-01	1,169
Total of all active and inactive participants	2013-01-01	16,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	27
Total participants	2013-01-01	16,111
Number of participants with account balances	2013-01-01	8,914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	19
2012: THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	17,289
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	15,012
Number of retired or separated participants receiving benefits	2012-01-01	262
Number of other retired or separated participants entitled to future benefits	2012-01-01	1,167
Total of all active and inactive participants	2012-01-01	16,441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	30
Total participants	2012-01-01	16,471
Number of participants with account balances	2012-01-01	9,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	18,162
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	15,720
Number of retired or separated participants receiving benefits	2011-01-01	298
Number of other retired or separated participants entitled to future benefits	2011-01-01	1,240
Total of all active and inactive participants	2011-01-01	17,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	31
Total participants	2011-01-01	17,289
Number of participants with account balances	2011-01-01	9,709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	17
2010: THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	19,391
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	16,243
Number of retired or separated participants receiving benefits	2010-01-01	525
Number of other retired or separated participants entitled to future benefits	2010-01-01	1,353
Total of all active and inactive participants	2010-01-01	18,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	41
Total participants	2010-01-01	18,162
Number of participants with account balances	2010-01-01	10,572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	23
2009: THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	20,008
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	17,437
Number of retired or separated participants receiving benefits	2009-01-01	330
Number of other retired or separated participants entitled to future benefits	2009-01-01	1,589
Total of all active and inactive participants	2009-01-01	19,356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	35
Total participants	2009-01-01	19,391
Number of participants with account balances	2009-01-01	10,955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	170

Financial Data on THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-9,184,123
Total unrealized appreciation/depreciation of assets	2022-12-31	$-9,184,123
Total transfer of assets to this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$357,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$308,208
Total income from all sources (including contributions)	2022-12-31	$-58,647,424
Total loss/gain on sale of assets	2022-12-31	$-2,831,817
Total of all expenses incurred	2022-12-31	$59,570,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$58,181,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$29,603,763
Value of total assets at end of year	2022-12-31	$489,471,851
Value of total assets at beginning of year	2022-12-31	$607,640,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,388,907
Total interest from all sources	2022-12-31	$403,705
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,021,626
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	$419,630
Administrative expenses professional fees incurred	2022-12-31	$502,739
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	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$19,931,948
Participant contributions at end of year	2022-12-31	$7,254,760
Participant contributions at beginning of year	2022-12-31	$7,183,786
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$436,136
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$539,252
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,182,774
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$266,864
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$66,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$148,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$66,333
Liabilities. Value of operating payables at end of year	2022-12-31	$209,069
Liabilities. Value of operating payables at beginning of year	2022-12-31	$241,875
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	$-118,217,720
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$489,114,261
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$607,331,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$886,168
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,068,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$15,002,497
Interest on participant loans	2022-12-31	$352,220
Value of interest in common/collective trusts at end of year	2022-12-31	$429,278,194
Value of interest in common/collective trusts at beginning of year	2022-12-31	$531,434,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$3,416,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$3,824,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$3,824,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$51,485
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$8,264
Asset value of US Government securities at end of year	2022-12-31	$207,145
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,670,739
Net investment gain or loss from common/collective trusts	2022-12-31	$-73,989,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$7,489,041
Employer contributions (assets) at end of year	2022-12-31	$317,027
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$601,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$58,173,125
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$39,226,896
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$49,588,408
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	$17,821,760
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$20,653,577
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$7,514,142
Total unrealized appreciation/depreciation of assets	2021-12-31	$7,514,142
Total transfer of assets to this plan	2021-12-31	$7,158,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$308,208
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$850,176
Total income from all sources (including contributions)	2021-12-31	$103,686,214
Total loss/gain on sale of assets	2021-12-31	$2,966,434
Total of all expenses incurred	2021-12-31	$54,249,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$52,638,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$27,880,360
Value of total assets at end of year	2021-12-31	$607,640,189
Value of total assets at beginning of year	2021-12-31	$551,586,540
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,610,447
Total interest from all sources	2021-12-31	$434,515
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,024,592
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	$538,150
Administrative expenses professional fees incurred	2021-12-31	$583,241
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$19,592,793
Participant contributions at end of year	2021-12-31	$7,183,786
Participant contributions at beginning of year	2021-12-31	$8,164,453
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$539,252
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$526,071
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$3,009,711
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$66,898
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$326,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$66,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$565,270
Liabilities. Value of operating payables at end of year	2021-12-31	$241,875
Liabilities. Value of operating payables at beginning of year	2021-12-31	$284,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$49,437,186
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$607,331,981
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$550,736,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$1,027,206
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$15,002,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,584,674
Interest on participant loans	2021-12-31	$434,301
Value of interest in common/collective trusts at end of year	2021-12-31	$531,434,608
Value of interest in common/collective trusts at beginning of year	2021-12-31	$482,930,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$3,824,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$3,613,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$3,613,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$214
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$7,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,996,437
Net investment gain or loss from common/collective trusts	2021-12-31	$60,869,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$5,277,856
Income. Dividends from common stock	2021-12-31	$486,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$52,630,857
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$49,588,408
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$44,440,145
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	$32,430,626
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$29,464,192
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$6,699,304
Total unrealized appreciation/depreciation of assets	2020-12-31	$6,699,304
Total transfer of assets to this plan	2020-12-31	$3,260,357
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$850,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$905,806
Total income from all sources (including contributions)	2020-12-31	$82,736,486
Total loss/gain on sale of assets	2020-12-31	$1,951,510
Total of all expenses incurred	2020-12-31	$69,783,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$68,154,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$24,583,743
Value of total assets at end of year	2020-12-31	$551,586,540
Value of total assets at beginning of year	2020-12-31	$535,428,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,628,919
Total interest from all sources	2020-12-31	$569,501
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,437,047
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	$1,839,431
Administrative expenses professional fees incurred	2020-12-31	$609,294
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$19,170,731
Participant contributions at end of year	2020-12-31	$8,164,453
Participant contributions at beginning of year	2020-12-31	$9,474,452
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$526,071
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$523,254
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,781,964
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$326,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$808,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$565,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$713,929
Liabilities. Value of operating payables at end of year	2020-12-31	$284,906
Liabilities. Value of operating payables at beginning of year	2020-12-31	$191,877
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	$12,953,352
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$550,736,364
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$534,522,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$1,019,625
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,584,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$125,068,914
Interest on participant loans	2020-12-31	$546,677
Value of interest in common/collective trusts at end of year	2020-12-31	$482,930,518
Value of interest in common/collective trusts at beginning of year	2020-12-31	$330,522,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$3,613,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,801,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,801,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$22,824
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$9,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$9,622,488
Net investment gain or loss from common/collective trusts	2020-12-31	$36,872,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,631,048
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$6,565,502
Income. Dividends from common stock	2020-12-31	$597,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$68,144,287
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$44,440,145
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$58,663,645
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	$87,186,935
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$85,235,425
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$7,132,320
Total unrealized appreciation/depreciation of assets	2019-12-31	$7,132,320
Total transfer of assets to this plan	2019-12-31	$14,645,707
Total transfer of assets from this plan	2019-12-31	$122,818,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$905,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$542,498
Total income from all sources (including contributions)	2019-12-31	$139,645,126
Total loss/gain on sale of assets	2019-12-31	$9,306,303
Total of all expenses incurred	2019-12-31	$81,370,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$79,711,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$36,301,876
Value of total assets at end of year	2019-12-31	$535,428,461
Value of total assets at beginning of year	2019-12-31	$584,963,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,659,768
Total interest from all sources	2019-12-31	$619,506
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$4,124,503
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	$3,427,578
Administrative expenses professional fees incurred	2019-12-31	$633,983
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$19,437,252
Participant contributions at end of year	2019-12-31	$9,474,452
Participant contributions at beginning of year	2019-12-31	$12,787,491
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$32,168
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$523,254
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$773,003
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,969,324
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$808,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$2,942,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$713,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$163,151
Liabilities. Value of operating payables at end of year	2019-12-31	$191,877
Liabilities. Value of operating payables at beginning of year	2019-12-31	$379,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$58,274,328
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$534,522,655
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$584,421,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$1,025,785
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$125,068,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$133,418,057
Interest on participant loans	2019-12-31	$559,535
Value of interest in common/collective trusts at end of year	2019-12-31	$330,522,752
Value of interest in common/collective trusts at beginning of year	2019-12-31	$367,507,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,801,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,138,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,138,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$59,971
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$11,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$29,998,919
Net investment gain or loss from common/collective trusts	2019-12-31	$52,161,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$13,895,300
Employer contributions (assets) at end of year	2019-12-31	$6,565,502
Employer contributions (assets) at beginning of year	2019-12-31	$3,751,586
Income. Dividends from common stock	2019-12-31	$696,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$79,699,568
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$58,663,645
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$61,611,673
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$65,145,493
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$55,839,190
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-7,164,362
Total unrealized appreciation/depreciation of assets	2018-12-31	$-7,164,362
Total transfer of assets to this plan	2018-12-31	$2,892,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$542,498
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$978,865
Total income from all sources (including contributions)	2018-12-31	$4,412,250
Total loss/gain on sale of assets	2018-12-31	$2,437,201
Total of all expenses incurred	2018-12-31	$69,522,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$67,394,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$37,420,714
Value of total assets at end of year	2018-12-31	$584,963,707
Value of total assets at beginning of year	2018-12-31	$647,617,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,127,442
Total interest from all sources	2018-12-31	$694,534
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$4,307,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$3,390,041
Administrative expenses professional fees incurred	2018-12-31	$805,110
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$22,124,168
Participant contributions at end of year	2018-12-31	$12,787,491
Participant contributions at beginning of year	2018-12-31	$12,644,454
Participant contributions at end of year	2018-12-31	$32,168
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$773,003
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$964,642
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,757,356
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$2,942,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$59,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$163,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$472,116
Liabilities. Value of operating payables at end of year	2018-12-31	$379,347
Liabilities. Value of operating payables at beginning of year	2018-12-31	$506,749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-65,110,068
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$584,421,209
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$646,638,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$1,322,332
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$133,418,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$149,074,992
Interest on participant loans	2018-12-31	$637,147
Value of interest in common/collective trusts at end of year	2018-12-31	$367,507,870
Value of interest in common/collective trusts at beginning of year	2018-12-31	$392,739,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$2,138,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,107,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,107,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$57,387
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$17,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-11,159,086
Net investment gain or loss from common/collective trusts	2018-12-31	$-22,123,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$12,539,190
Employer contributions (assets) at end of year	2018-12-31	$3,751,586
Employer contributions (assets) at beginning of year	2018-12-31	$8,088,842
Income. Dividends from common stock	2018-12-31	$917,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$67,377,252
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$61,611,673
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$81,937,429
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$58,965,635
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$56,528,434
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$11,784,420
Total unrealized appreciation/depreciation of assets	2017-12-31	$11,784,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$978,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,814,858
Total income from all sources (including contributions)	2017-12-31	$129,365,290
Total loss/gain on sale of assets	2017-12-31	$7,177,169
Total of all expenses incurred	2017-12-31	$71,640,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$69,184,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$40,679,162
Value of total assets at end of year	2017-12-31	$647,617,148
Value of total assets at beginning of year	2017-12-31	$591,728,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,455,730
Total interest from all sources	2017-12-31	$595,957
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$5,100,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$3,915,830
Administrative expenses professional fees incurred	2017-12-31	$856,408
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$21,630,606
Participant contributions at end of year	2017-12-31	$12,644,454
Participant contributions at beginning of year	2017-12-31	$12,730,594
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$964,642
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$1,019,338
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,351,817
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$59,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,735,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$472,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$2,467,736
Liabilities. Value of operating payables at end of year	2017-12-31	$506,749
Liabilities. Value of operating payables at beginning of year	2017-12-31	$347,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$57,725,038
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$646,638,283
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$588,913,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$1,599,322
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$149,074,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$210,394,225
Interest on participant loans	2017-12-31	$567,755
Value of interest in common/collective trusts at end of year	2017-12-31	$392,739,734
Value of interest in common/collective trusts at beginning of year	2017-12-31	$280,914,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,107,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$3,407,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$3,407,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$28,202
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$22,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$20,833,271
Net investment gain or loss from common/collective trusts	2017-12-31	$43,194,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$16,696,739
Employer contributions (assets) at end of year	2017-12-31	$8,088,842
Employer contributions (assets) at beginning of year	2017-12-31	$10,469,718
Income. Dividends from common stock	2017-12-31	$1,184,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$69,162,152
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$81,937,429
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$71,056,911
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$162,280,632
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$155,103,463
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-12-31	410746749
2016 : THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$5,213,503
Total unrealized appreciation/depreciation of assets	2016-12-31	$5,213,503
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,814,858
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,494,982
Total income from all sources (including contributions)	2016-12-31	$87,375,514
Total loss/gain on sale of assets	2016-12-31	$-293,333
Total of all expenses incurred	2016-12-31	$82,984,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$80,784,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$42,115,589
Value of total assets at end of year	2016-12-31	$591,728,103
Value of total assets at beginning of year	2016-12-31	$586,016,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,199,415
Total interest from all sources	2016-12-31	$569,275
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$8,533,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$7,399,789
Administrative expenses professional fees incurred	2016-12-31	$830,759
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$20,243,549
Participant contributions at end of year	2016-12-31	$12,730,594
Participant contributions at beginning of year	2016-12-31	$13,609,023
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$1,019,338
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$1,158,170
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,304,979
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,735,354
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$994,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$2,467,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$1,046,596
Liabilities. Value of operating payables at end of year	2016-12-31	$347,122
Liabilities. Value of operating payables at beginning of year	2016-12-31	$448,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$4,391,357
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$588,913,245
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$584,521,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$1,368,656
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$210,394,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$201,924,773
Interest on participant loans	2016-12-31	$565,574
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$280,914,640
Value of interest in common/collective trusts at beginning of year	2016-12-31	$292,055,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$3,407,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,649,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,649,218
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$3,701
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$30,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$16,349,447
Net investment gain or loss from common/collective trusts	2016-12-31	$14,887,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$18,567,061
Employer contributions (assets) at end of year	2016-12-31	$10,469,718
Employer contributions (assets) at beginning of year	2016-12-31	$5,785,829
Income. Dividends from common stock	2016-12-31	$1,134,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$80,754,102
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$71,056,911
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$67,839,833
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$155,471,230
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$155,764,563
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-6,151,302
Total unrealized appreciation/depreciation of assets	2015-12-31	$-6,151,302
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,494,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$790,839
Total income from all sources (including contributions)	2015-12-31	$38,704,265
Total loss/gain on sale of assets	2015-12-31	$3,745,528
Total of all expenses incurred	2015-12-31	$75,621,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$72,498,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$42,439,473
Value of total assets at end of year	2015-12-31	$586,016,870
Value of total assets at beginning of year	2015-12-31	$622,230,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,123,177
Total interest from all sources	2015-12-31	$650,899
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$7,466,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$6,215,926
Administrative expenses professional fees incurred	2015-12-31	$898,254
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$21,683,209
Participant contributions at end of year	2015-12-31	$13,609,023
Participant contributions at beginning of year	2015-12-31	$15,444,003
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$116,542
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,158,170
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$1,074,075
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,393,045
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$994,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$216,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$1,046,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Liabilities. Value of operating payables at end of year	2015-12-31	$448,386
Liabilities. Value of operating payables at beginning of year	2015-12-31	$548,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-36,917,327
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$584,521,888
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$621,439,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$40,024
Investment advisory and management fees	2015-12-31	$2,224,923
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$201,924,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$229,120,212
Interest on participant loans	2015-12-31	$650,808
Income. Interest from corporate debt instruments	2015-12-31	$54
Value of interest in common/collective trusts at end of year	2015-12-31	$292,055,644
Value of interest in common/collective trusts at beginning of year	2015-12-31	$292,429,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,649,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,637,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,637,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$37
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$36,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,351,560
Net investment gain or loss from common/collective trusts	2015-12-31	$-5,095,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$19,363,219
Employer contributions (assets) at end of year	2015-12-31	$5,785,829
Employer contributions (assets) at beginning of year	2015-12-31	$2,480,683
Income. Dividends from common stock	2015-12-31	$1,250,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$72,462,160
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$67,839,833
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$78,670,259
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$241,929
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$87,383,902
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$83,638,374
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-12-31	410746749
2014 : THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-1,669,807
Total unrealized appreciation/depreciation of assets	2014-12-31	$-1,669,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$790,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$243,638
Total income from all sources (including contributions)	2014-12-31	$78,536,817
Total loss/gain on sale of assets	2014-12-31	$8,522,960
Total of all expenses incurred	2014-12-31	$75,919,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$72,944,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$37,024,245
Value of total assets at end of year	2014-12-31	$622,230,054
Value of total assets at beginning of year	2014-12-31	$619,065,748
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,975,606
Total interest from all sources	2014-12-31	$644,476
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$7,780,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$6,641,156
Administrative expenses professional fees incurred	2014-12-31	$16,200
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$20,068,745
Participant contributions at end of year	2014-12-31	$15,444,003
Participant contributions at beginning of year	2014-12-31	$15,533,331
Participant contributions at end of year	2014-12-31	$116,542
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$1,074,075
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$993,977
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,420,753
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$216,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$204,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$47,086
Other income not declared elsewhere	2014-12-31	$3,344,698
Liabilities. Value of operating payables at end of year	2014-12-31	$548,910
Liabilities. Value of operating payables at beginning of year	2014-12-31	$142,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,617,105
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$621,439,215
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$618,822,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$40,024
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$2,403,383
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$229,120,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$219,979,070
Interest on participant loans	2014-12-31	$644,189
Interest earned on other investments	2014-12-31	$9
Income. Interest from corporate debt instruments	2014-12-31	$278
Value of interest in common/collective trusts at end of year	2014-12-31	$292,429,833
Value of interest in common/collective trusts at beginning of year	2014-12-31	$298,975,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,637,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,951,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,951,207
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$62,115
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$39,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$14,910,252
Net investment gain or loss from common/collective trusts	2014-12-31	$7,979,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$15,534,747
Employer contributions (assets) at end of year	2014-12-31	$2,480,683
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$1,139,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$72,904,581
Contract administrator fees	2014-12-31	$556,023
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$78,670,259
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$80,366,512
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$241,929
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$53,633
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$58,717,456
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$50,194,496
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2014-12-31	410746749
2013 : THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$13,538,605
Total unrealized appreciation/depreciation of assets	2013-12-31	$13,538,605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$243,638
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$370,810
Total income from all sources (including contributions)	2013-12-31	$120,250,548
Total loss/gain on sale of assets	2013-12-31	$7,761,322
Total of all expenses incurred	2013-12-31	$55,371,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$52,815,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$35,152,344
Value of total assets at end of year	2013-12-31	$619,065,748
Value of total assets at beginning of year	2013-12-31	$554,313,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,555,613
Total interest from all sources	2013-12-31	$609,646
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$5,848,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$4,877,329
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$19,721,098
Participant contributions at end of year	2013-12-31	$15,533,331
Participant contributions at beginning of year	2013-12-31	$14,076,906
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$993,977
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$1,016,432
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,347,920
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$204,302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$203,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$47,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$55,244
Other income not declared elsewhere	2013-12-31	$-2,492,518
Liabilities. Value of operating payables at end of year	2013-12-31	$142,919
Liabilities. Value of operating payables at beginning of year	2013-12-31	$243,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$64,879,321
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$618,822,110
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$553,942,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$1,112,526
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$219,979,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$181,929,673
Interest on participant loans	2013-12-31	$609,327
Interest earned on other investments	2013-12-31	$29
Income. Interest from corporate debt instruments	2013-12-31	$290
Value of interest in common/collective trusts at end of year	2013-12-31	$298,975,234
Value of interest in common/collective trusts at beginning of year	2013-12-31	$286,690,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,951,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,162,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,162,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$62,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$39,196
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$38,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$34,225,643
Net investment gain or loss from common/collective trusts	2013-12-31	$25,606,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$13,083,326
Income. Dividends from common stock	2013-12-31	$971,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$52,776,820
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$68,014
Contract administrator fees	2013-12-31	$1,443,087
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$80,366,512
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$68,126,764
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$53,633
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$72,444
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$83,509,774
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$75,748,452
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2013-12-31	410746749
2012 : THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$1,350,597
Total unrealized appreciation/depreciation of assets	2012-12-31	$1,350,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$370,810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,370,104
Total income from all sources (including contributions)	2012-12-31	$89,397,411
Total loss/gain on sale of assets	2012-12-31	$7,655,208
Total of all expenses incurred	2012-12-31	$62,443,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$59,990,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$32,918,282
Value of total assets at end of year	2012-12-31	$554,313,599
Value of total assets at beginning of year	2012-12-31	$528,359,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,453,175
Total interest from all sources	2012-12-31	$713,027
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$5,720,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$4,548,508
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$18,744,697
Participant contributions at end of year	2012-12-31	$14,076,906
Participant contributions at beginning of year	2012-12-31	$13,954,605
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$1,016,432
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$950,506
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,225,429
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$203,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,347,832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$55,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$1,065,164
Other income not declared elsewhere	2012-12-31	$2,499,194
Liabilities. Value of operating payables at end of year	2012-12-31	$243,122
Liabilities. Value of operating payables at beginning of year	2012-12-31	$132,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$26,953,803
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$553,942,789
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$526,988,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$985,316
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$181,929,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$196,867,311
Interest on participant loans	2012-12-31	$596,931
Interest earned on other investments	2012-12-31	$596
Income. Interest from US Government securities	2012-12-31	$45,257
Income. Interest from corporate debt instruments	2012-12-31	$70,216
Value of interest in common/collective trusts at end of year	2012-12-31	$286,690,653
Value of interest in common/collective trusts at beginning of year	2012-12-31	$245,911,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,162,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,930,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,930,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$27
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$39,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$12,548
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$48,503
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$2,690,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$17,791,111
Net investment gain or loss from common/collective trusts	2012-12-31	$20,749,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$12,948,156
Income. Dividends from common stock	2012-12-31	$1,171,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$59,941,930
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$10,009,349
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$68,014
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$2,594,626
Contract administrator fees	2012-12-31	$1,467,859
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$68,126,764
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$51,089,894
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$72,444
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$171,948
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$256,631,650
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$248,976,442
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-4,646,119
Total unrealized appreciation/depreciation of assets	2011-12-31	$-4,646,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,370,104
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,559,883
Total income from all sources (including contributions)	2011-12-31	$36,956,467
Total loss/gain on sale of assets	2011-12-31	$5,059,253
Total of all expenses incurred	2011-12-31	$47,455,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$44,986,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$33,333,278
Value of total assets at end of year	2011-12-31	$528,359,090
Value of total assets at beginning of year	2011-12-31	$540,047,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,469,018
Total interest from all sources	2011-12-31	$902,900
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$5,493,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$4,558,563
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$18,948,471
Participant contributions at end of year	2011-12-31	$13,954,605
Participant contributions at beginning of year	2011-12-31	$13,192,427
Participant contributions at beginning of year	2011-12-31	$592,406
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$950,506
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$925,507
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,123,863
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,347,832
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1,392,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$1,065,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,944,209
Other income not declared elsewhere	2011-12-31	$905,016
Liabilities. Value of operating payables at end of year	2011-12-31	$132,992
Liabilities. Value of operating payables at beginning of year	2011-12-31	$264,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-10,498,971
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$526,988,986
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$537,487,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$1,290,866
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$196,867,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$223,362,683
Interest on participant loans	2011-12-31	$631,602
Interest earned on other investments	2011-12-31	$443
Income. Interest from US Government securities	2011-12-31	$93,963
Income. Interest from corporate debt instruments	2011-12-31	$176,847
Value of interest in common/collective trusts at end of year	2011-12-31	$245,911,566
Value of interest in common/collective trusts at beginning of year	2011-12-31	$224,565,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,930,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$254,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$254,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$45
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$12,548
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$48,965
Asset value of US Government securities at end of year	2011-12-31	$2,690,644
Asset value of US Government securities at beginning of year	2011-12-31	$3,365,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-4,465,579
Net investment gain or loss from common/collective trusts	2011-12-31	$374,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$13,260,944
Employer contributions (assets) at beginning of year	2011-12-31	$427,435
Income. Dividends from common stock	2011-12-31	$934,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$44,937,455
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$10,009,349
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$13,002,752
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$2,594,626
Contract administrator fees	2011-12-31	$1,178,152
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$51,089,894
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$58,967,593
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$171,948
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$351,630
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$157,095,158
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$152,035,905
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2011-12-31	410746749
2010 : THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$7,033,845
Total unrealized appreciation/depreciation of assets	2010-12-31	$7,033,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,559,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,148,650
Total income from all sources (including contributions)	2010-12-31	$96,461,315
Total loss/gain on sale of assets	2010-12-31	$7,020,333
Total of all expenses incurred	2010-12-31	$60,248,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$57,831,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$33,169,616
Value of total assets at end of year	2010-12-31	$540,047,840
Value of total assets at beginning of year	2010-12-31	$502,423,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,416,930
Total interest from all sources	2010-12-31	$846,387
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$5,227,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$4,308,182
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$19,100,722
Participant contributions at end of year	2010-12-31	$13,192,427
Participant contributions at beginning of year	2010-12-31	$11,761,123
Participant contributions at end of year	2010-12-31	$592,406
Participant contributions at beginning of year	2010-12-31	$591,203
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$925,507
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$713,582
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$418,675
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,392,042
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$130,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$1,944,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$769,303
Other income not declared elsewhere	2010-12-31	$-1,138,858
Liabilities. Value of operating payables at end of year	2010-12-31	$264,044
Liabilities. Value of operating payables at beginning of year	2010-12-31	$191,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$36,213,057
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$537,487,957
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$501,274,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$1,451,009
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$223,362,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$184,943,756
Interest on participant loans	2010-12-31	$620,542
Interest earned on other investments	2010-12-31	$366
Income. Interest from US Government securities	2010-12-31	$112,587
Income. Interest from corporate debt instruments	2010-12-31	$112,647
Value of interest in common/collective trusts at end of year	2010-12-31	$224,565,002
Value of interest in common/collective trusts at beginning of year	2010-12-31	$233,845,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$254,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$245
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$51,502
Asset value of US Government securities at end of year	2010-12-31	$3,365,470
Asset value of US Government securities at beginning of year	2010-12-31	$5,949,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$22,662,734
Net investment gain or loss from common/collective trusts	2010-12-31	$21,639,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$13,650,219
Employer contributions (assets) at end of year	2010-12-31	$427,435
Employer contributions (assets) at beginning of year	2010-12-31	$431,500
Income. Dividends from common stock	2010-12-31	$919,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$57,779,826
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$13,002,752
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$7,549,294
Contract administrator fees	2010-12-31	$965,921
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$58,967,593
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$56,507,801
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$351,630
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$188,259
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$104,052,800
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$97,032,467
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LARSONALLEN LLP
Accountancy firm EIN	2010-12-31	410746749

Form 5500 Responses for THE SCHWAN FOOD COMPANY RETIREMENT SAVINGS PLAN

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

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	09108N
Policy instance	4
Insurance contract or identification number 09108N Number of Individuals Covered 5 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Total amount of commissions paid to insurance broker USD $17 Total amount of fees paid to insurance company USD $16 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $17 Amount paid for insurance broker fees 16 Additional information about fees paid to insurance broker BONUS AND TOTAL PENSION ENHANCEMENT Insurance broker organization code? 3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	75941
Policy instance	3
Insurance contract or identification number 75941 Number of Individuals Covered 2 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $8 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 8 Additional information about fees paid to insurance broker PERSISTENCY FEES AND OTHER COMPENSATION Insurance broker organization code? 3
MODERN WOODMEN OF AMERICA (National Association of Insurance Commissioners NAIC id number: 57541 )
Policy contract number	7189345
Policy instance	2
Insurance contract or identification number 7189345 Number of Individuals Covered 1 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
KNIGHTS OF COLUMBUS (National Association of Insurance Commissioners NAIC id number: 58033 )
Policy contract number	01694761
Policy instance	1
Insurance contract or identification number 01694761 Number of Individuals Covered 1 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
KNIGHTS OF COLUMBUS (National Association of Insurance Commissioners NAIC id number: 58033 )
Policy contract number	01694761
Policy instance	1
Insurance contract or identification number 01694761 Number of Individuals Covered 1 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	75941
Policy instance	3
Insurance contract or identification number 75941 Number of Individuals Covered 2 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 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 25 Additional information about fees paid to insurance broker PERSISTENCY FEES AND OTHER COMPENSATION Insurance broker organization code? 3
MODERN WOODMEN OF AMERICA (National Association of Insurance Commissioners NAIC id number: 57541 )
Policy contract number	7189345
Policy instance	2
Insurance contract or identification number 7189345 Number of Individuals Covered 1 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	09108N
Policy instance	4
Insurance contract or identification number 09108N Number of Individuals Covered 5 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Total amount of commissions paid to insurance broker USD $26 Total amount of fees paid to insurance company USD $7 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $26 Amount paid for insurance broker fees 6 Additional information about fees paid to insurance broker BONUS AND TOTAL PENSION ENHANCEMENT Insurance broker organization code? 3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	75941
Policy instance	3
Insurance contract or identification number 75941 Number of Individuals Covered 2 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $25 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No 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 25 Additional information about fees paid to insurance broker PERSISTENCY FEES AND OTHER COMPENSATION Insurance broker organization code? 3
KNIGHTS OF COLUMBUS (National Association of Insurance Commissioners NAIC id number: 58033 )
Policy contract number	NOT PROVIDED
Policy instance	1
Insurance contract or identification number NOT PROVIDED Number of Individuals Covered 1 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? Yes
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	09108N
Policy instance	4
Insurance contract or identification number 09108N Number of Individuals Covered 7 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Total amount of commissions paid to insurance broker USD $17 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $17 Insurance broker organization code? 3
MODERN WOODMEN OF AMERICA (National Association of Insurance Commissioners NAIC id number: 57541 )
Policy contract number	7189345
Policy instance	2
Insurance contract or identification number 7189345 Number of Individuals Covered 1 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	09108N
Policy instance	4
Insurance contract or identification number 09108N Number of Individuals Covered 10 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Total amount of commissions paid to insurance broker USD $38 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $38 Insurance broker organization code? 3
KNIGHTS OF COLUMBUS (National Association of Insurance Commissioners NAIC id number: 58033 )
Policy contract number	NOT PROVIDED
Policy instance	1
Insurance contract or identification number NOT PROVIDED Number of Individuals Covered 2 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? Yes
MODERN WOODMEN OF AMERICA (National Association of Insurance Commissioners NAIC id number: 57541 )
Policy contract number	7189345
Policy instance	2
Insurance contract or identification number 7189345 Number of Individuals Covered 1 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	75941
Policy instance	3
Insurance contract or identification number 75941 Number of Individuals Covered 3 Insurance policy start date 2019-01-01 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 $8 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 8 Additional information about fees paid to insurance broker PERSISTENCY FEES AND OTHER COMPENSATION Insurance broker organization code? 3
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	75941
Policy instance	3
Insurance contract or identification number 75941 Number of Individuals Covered 5 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	09108N
Policy instance	4
Insurance contract or identification number 09108N Number of Individuals Covered 11 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Total amount of commissions paid to insurance broker USD $63 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $63 Insurance broker organization code? 3 Insurance broker name JIM KONTZ
MODERN WOODMEN OF AMERICA (National Association of Insurance Commissioners NAIC id number: 57541 )
Policy contract number	7189345
Policy instance	2
Insurance contract or identification number 7189345 Number of Individuals Covered 1 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
KNIGHTS OF COLUMBUS (National Association of Insurance Commissioners NAIC id number: 58033 )
Policy contract number	NOT PROVIDED
Policy instance	1
Insurance contract or identification number NOT PROVIDED Number of Individuals Covered 2 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 1 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Welfare Benefit Premiums Paid to Carrier USD $0 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? Yes
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	09108N
Policy instance	4
Insurance contract or identification number 09108N Number of Individuals Covered 16 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	75941
Policy instance	3
Insurance contract or identification number 75941 Number of Individuals Covered 11 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MODERN WOODMEN OF AMERICA (National Association of Insurance Commissioners NAIC id number: 57541 )
Policy contract number	7189345
Policy instance	2
Insurance contract or identification number 7189345 Number of Individuals Covered 2 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
KNIGHTS OF COLUMBUS (National Association of Insurance Commissioners NAIC id number: 58033 )
Policy contract number	NOT PROVIDED
Policy instance	1
Insurance contract or identification number NOT PROVIDED Number of Individuals Covered 2 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? Yes
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	09108N
Policy instance	4
Insurance contract or identification number 09108N Number of Individuals Covered 17 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MODERN WOODMEN OF AMERICA (National Association of Insurance Commissioners NAIC id number: 57541 )
Policy contract number	7189345
Policy instance	2
Insurance contract or identification number 7189345 Number of Individuals Covered 2 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
KNIGHTS OF COLUMBUS (National Association of Insurance Commissioners NAIC id number: 58033 )
Policy contract number	NOT PROVIDED
Policy instance	1
Insurance contract or identification number NOT PROVIDED Number of Individuals Covered 2 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? Yes
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	75941
Policy instance	3
Insurance contract or identification number 75941 Number of Individuals Covered 11 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
KNIGHTS OF COLUMBUS (National Association of Insurance Commissioners NAIC id number: 58033 )
Policy contract number	NOT PROVIDED
Policy instance	1
Insurance contract or identification number NOT PROVIDED Number of Individuals Covered 2 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number	L019330480
Policy instance	5
Insurance contract or identification number L019330480 Number of Individuals Covered 0 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	09108N
Policy instance	4
Insurance contract or identification number 09108N Number of Individuals Covered 16 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $154 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $154 Insurance broker organization code? 3 Insurance broker name JAMES KONTZ
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	75941
Policy instance	3
Insurance contract or identification number 75941 Number of Individuals Covered 11 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $78 Total amount of fees paid to insurance company USD $20 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $78 Amount paid for insurance broker fees 20 Additional information about fees paid to insurance broker FEES Insurance broker organization code? 3 Insurance broker name TODD BOCK
MODERN WOODMEN OF AMERICA (National Association of Insurance Commissioners NAIC id number: 57541 )
Policy contract number	7189345
Policy instance	2
Insurance contract or identification number 7189345 Number of Individuals Covered 2 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MODERN WOODMEN OF AMERICA (National Association of Insurance Commissioners NAIC id number: 57541 )
Policy contract number	7189345
Policy instance	2
Insurance contract or identification number 7189345 Number of Individuals Covered 3 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	09108N
Policy instance	5
Insurance contract or identification number 09108N Number of Individuals Covered 20 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $154 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $154 Insurance broker organization code? 3 Insurance broker name JAMES KONTZ
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	75941
Policy instance	4
Insurance contract or identification number 75941 Number of Individuals Covered 11 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $78 Total amount of fees paid to insurance company USD $20 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $78 Amount paid for insurance broker fees 20 Additional information about fees paid to insurance broker FEES Insurance broker organization code? 3 Insurance broker name TODD BOCK
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number	L019330480
Policy instance	3
Insurance contract or identification number L019330480 Number of Individuals Covered 1 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
KNIGHTS OF COLUMBUS (National Association of Insurance Commissioners NAIC id number: 58033 )
Policy contract number	NOT PROVIDED
Policy instance	1
Insurance contract or identification number NOT PROVIDED Number of Individuals Covered 3 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? Yes
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	09108N
Policy instance	5
Insurance contract or identification number 09108N Number of Individuals Covered 20 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $154 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	75941
Policy instance	4
Insurance contract or identification number 75941 Number of Individuals Covered 11 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number	L019330480
Policy instance	3
Insurance contract or identification number L019330480 Number of Individuals Covered 1 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
KNIGHTS OF COLUMBUS (National Association of Insurance Commissioners NAIC id number: 58033 )
Policy contract number	NOT PROVIDED
Policy instance	1
Insurance contract or identification number NOT PROVIDED Number of Individuals Covered 3 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? Yes
MODERN WOODMEN OF AMERICA (National Association of Insurance Commissioners NAIC id number: 57541 )
Policy contract number	7189345
Policy instance	2
Insurance contract or identification number 7189345 Number of Individuals Covered 3 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	09108N
Policy instance	5
Insurance contract or identification number 09108N Number of Individuals Covered 25 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	75941
Policy instance	4
Insurance contract or identification number 75941 Number of Individuals Covered 9 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
KNIGHTS OF COLUMBUS (National Association of Insurance Commissioners NAIC id number: 58033 )
Policy contract number	NOT PROVIDED
Policy instance	1
Insurance contract or identification number NOT PROVIDED Number of Individuals Covered 3 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number	L019330480
Policy instance	3
Insurance contract or identification number L019330480 Number of Individuals Covered 1 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MODERN WOODMEN OF AMERICA (National Association of Insurance Commissioners NAIC id number: 57541 )
Policy contract number	7189345
Policy instance	2
Insurance contract or identification number 7189345 Number of Individuals Covered 3 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No