401k Plan data: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN plan

F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN
Plan identification number	001

F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

F & A DAIRY PRODUCTS, INC. has sponsored the creation of one or more 401k plans.

Company Name: F & A DAIRY PRODUCTS, INC.

Employer identification number (EIN): 391131119

NAIC Classification: 112120
NAIC Description: Dairy Cattle and Milk Production

Form 5500 Filing Information

Submission information for form 5500 for 401k plan F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-10-01
001 2017-10-01
001 2016-10-01 CASEY HABERSANG
001 2015-10-01 CASEY HABERSANG
001 2014-10-01 CASEY HABERSANG
001 2013-10-01 CASEY HABERSANG
001 2012-10-01 CASEY HABERSANG
001 2011-10-01 CLYDE LOCH
001 2010-10-01 CLYDE LOCH 2012-02-14

Plan Statistics for F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN

Measure Date Value
2018: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 169
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 0
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 0
Total of all active and inactive participants 2018-10-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 0
Number of participants with account balances 2018-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 0
2017: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 197
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 110
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 50
Total of all active and inactive participants 2017-10-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 160
Number of participants with account balances 2017-10-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 11
2016: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 180
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 120
Number of retired or separated participants receiving benefits 2016-10-01 21
Number of other retired or separated participants entitled to future benefits 2016-10-01 45
Total of all active and inactive participants 2016-10-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 186
Number of participants with account balances 2016-10-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 8
2015: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 165
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 111
Number of retired or separated participants receiving benefits 2015-10-01 19
Number of other retired or separated participants entitled to future benefits 2015-10-01 33
Total of all active and inactive participants 2015-10-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 163
Number of participants with account balances 2015-10-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 4
2014: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 159
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 103
Number of retired or separated participants receiving benefits 2014-10-01 19
Number of other retired or separated participants entitled to future benefits 2014-10-01 25
Total of all active and inactive participants 2014-10-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 147
Number of participants with account balances 2014-10-01 31
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 8
2013: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 153
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 105
Number of retired or separated participants receiving benefits 2013-10-01 18
Number of other retired or separated participants entitled to future benefits 2013-10-01 20
Total of all active and inactive participants 2013-10-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 143
Number of participants with account balances 2013-10-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 17
2012: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 156
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 126
Number of retired or separated participants receiving benefits 2012-10-01 3
Number of other retired or separated participants entitled to future benefits 2012-10-01 14
Total of all active and inactive participants 2012-10-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 143
Number of participants with account balances 2012-10-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 12
2011: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 135
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 128
Number of retired or separated participants receiving benefits 2011-10-01 2
Number of other retired or separated participants entitled to future benefits 2011-10-01 12
Total of all active and inactive participants 2011-10-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 142
Number of participants with account balances 2011-10-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 10

Measure	Date	Value
2018: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	169
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	0
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	0
Total of all active and inactive participants	2018-10-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	0
Number of participants with account balances	2018-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	0
2017: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	197
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	110
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	50
Total of all active and inactive participants	2017-10-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	160
Number of participants with account balances	2017-10-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	11
2016: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	180
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	120
Number of retired or separated participants receiving benefits	2016-10-01	21
Number of other retired or separated participants entitled to future benefits	2016-10-01	45
Total of all active and inactive participants	2016-10-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	186
Number of participants with account balances	2016-10-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	8
2015: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	165
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	111
Number of retired or separated participants receiving benefits	2015-10-01	19
Number of other retired or separated participants entitled to future benefits	2015-10-01	33
Total of all active and inactive participants	2015-10-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	163
Number of participants with account balances	2015-10-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	4
2014: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	159
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	103
Number of retired or separated participants receiving benefits	2014-10-01	19
Number of other retired or separated participants entitled to future benefits	2014-10-01	25
Total of all active and inactive participants	2014-10-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	147
Number of participants with account balances	2014-10-01	31
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	8
2013: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	153
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	105
Number of retired or separated participants receiving benefits	2013-10-01	18
Number of other retired or separated participants entitled to future benefits	2013-10-01	20
Total of all active and inactive participants	2013-10-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	143
Number of participants with account balances	2013-10-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	17
2012: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	156
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	126
Number of retired or separated participants receiving benefits	2012-10-01	3
Number of other retired or separated participants entitled to future benefits	2012-10-01	14
Total of all active and inactive participants	2012-10-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	143
Number of participants with account balances	2012-10-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	12
2011: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	135
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	128
Number of retired or separated participants receiving benefits	2011-10-01	2
Number of other retired or separated participants entitled to future benefits	2011-10-01	12
Total of all active and inactive participants	2011-10-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	142
Number of participants with account balances	2011-10-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	10

Financial Data on F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN

Measure	Date	Value
2019 : F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$48
Total unrealized appreciation/depreciation of assets	2019-09-30	$48
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$-53,960
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$2,759,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$2,734,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$0
Value of total assets at end of year	2019-09-30	$0
Value of total assets at beginning of year	2019-09-30	$2,813,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$24,702
Total interest from all sources	2019-09-30	$3,064
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$52,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-09-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$48,207
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$87,946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$-2,813,321
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$2,813,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Investment advisory and management fees	2019-09-30	$9,288
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$1,726,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$200,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$200,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$3,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$-109,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Employer contributions (assets) at end of year	2019-09-30	$0
Employer contributions (assets) at beginning of year	2019-09-30	$81,000
Income. Dividends from common stock	2019-09-30	$4,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$2,734,659
Contract administrator fees	2019-09-30	$15,414
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$717,449
Liabilities. Value of benefit claims payable at end of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	No
Opinion of an independent qualified public accountant for this plan	2019-09-30	Unqualified
Accountancy firm name	2019-09-30	WIPFLI LLP
Accountancy firm EIN	2019-09-30	390758449
2018 : F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$-2,194
Total unrealized appreciation/depreciation of assets	2018-09-30	$-2,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$232,898
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$279,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$254,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$81,000
Value of total assets at end of year	2018-09-30	$2,813,321
Value of total assets at beginning of year	2018-09-30	$2,859,828
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$24,594
Total interest from all sources	2018-09-30	$992
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$61,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$42,359
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Total non interest bearing cash at end of year	2018-09-30	$87,946
Total non interest bearing cash at beginning of year	2018-09-30	$32,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$-46,507
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$2,813,321
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$2,859,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Investment advisory and management fees	2018-09-30	$24,594
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$1,726,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$1,612,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$200,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$200,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$200,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$92,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$81,000
Employer contributions (assets) at end of year	2018-09-30	$81,000
Employer contributions (assets) at beginning of year	2018-09-30	$325,000
Income. Dividends from common stock	2018-09-30	$18,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$254,811
Assets. Corporate common stocks other than exployer securities at end of year	2018-09-30	$717,449
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-09-30	$689,707
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	No
Opinion of an independent qualified public accountant for this plan	2018-09-30	Unqualified
Accountancy firm name	2018-09-30	WIPFLI LLP
Accountancy firm EIN	2018-09-30	390758449
2017 : F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$76,005
Total unrealized appreciation/depreciation of assets	2017-09-30	$76,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$551,414
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$469,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$445,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$325,000
Value of total assets at end of year	2017-09-30	$2,859,828
Value of total assets at beginning of year	2017-09-30	$2,778,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$24,612
Total interest from all sources	2017-09-30	$650
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$58,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$42,168
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$350,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Total non interest bearing cash at end of year	2017-09-30	$32,151
Total non interest bearing cash at beginning of year	2017-09-30	$7,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$81,551
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$2,859,828
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$2,778,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Investment advisory and management fees	2017-09-30	$24,612
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$1,612,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$1,649,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$200,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$200,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$200,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$650
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$91,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$325,000
Employer contributions (assets) at end of year	2017-09-30	$325,000
Employer contributions (assets) at beginning of year	2017-09-30	$250,000
Income. Dividends from common stock	2017-09-30	$16,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$445,251
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-30	$689,707
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-30	$671,002
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	No
Opinion of an independent qualified public accountant for this plan	2017-09-30	Unqualified
Accountancy firm name	2017-09-30	WIPFLI LLP
Accountancy firm EIN	2017-09-30	390758449
2016 : F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$449,525
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$29,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$6,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$250,000
Value of total assets at end of year	2016-09-30	$2,778,277
Value of total assets at beginning of year	2016-09-30	$2,358,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$22,783
Total interest from all sources	2016-09-30	$1,413
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$61,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$43,737
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$350,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Other income not declared elsewhere	2016-09-30	$39,332
Total non interest bearing cash at end of year	2016-09-30	$7,422
Total non interest bearing cash at beginning of year	2016-09-30	$15,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$419,870
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$2,778,277
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$2,358,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$22,783
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$1,649,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$1,495,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$200,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$200,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$200,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$1,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$97,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$250,000
Employer contributions (assets) at end of year	2016-09-30	$250,000
Employer contributions (assets) at beginning of year	2016-09-30	$0
Income. Dividends from common stock	2016-09-30	$17,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$6,872
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$671,002
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$647,636
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	WIPFLI LLP
Accountancy firm EIN	2016-09-30	390758449
2015 : F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$-29,112
Total unrealized appreciation/depreciation of assets	2015-09-30	$-29,112
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$-80,395
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$175,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$151,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$0
Value of total assets at end of year	2015-09-30	$2,358,407
Value of total assets at beginning of year	2015-09-30	$2,614,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$23,561
Total interest from all sources	2015-09-30	$1,200
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$97,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$73,845
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$350,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$0
Other income not declared elsewhere	2015-09-30	$-35,636
Total non interest bearing cash at end of year	2015-09-30	$15,124
Total non interest bearing cash at beginning of year	2015-09-30	$7,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-255,794
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$2,358,407
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$2,614,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Investment advisory and management fees	2015-09-30	$23,561
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$1,495,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$1,550,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$200,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$200,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$200,913
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$1,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-114,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Employer contributions (assets) at end of year	2015-09-30	$0
Employer contributions (assets) at beginning of year	2015-09-30	$75,000
Income. Dividends from common stock	2015-09-30	$24,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$151,838
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$647,636
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$779,629
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	WIPFLI LLP
Accountancy firm EIN	2015-09-30	390758449
2014 : F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$4,057
Total unrealized appreciation/depreciation of assets	2014-09-30	$4,057
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$244,835
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$802,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$776,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$75,000
Value of total assets at end of year	2014-09-30	$2,614,201
Value of total assets at beginning of year	2014-09-30	$3,172,061
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$26,641
Total interest from all sources	2014-09-30	$300
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$97,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$66,435
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$350,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$156,750
Other income not declared elsewhere	2014-09-30	$3,818
Total non interest bearing cash at end of year	2014-09-30	$7,852
Total non interest bearing cash at beginning of year	2014-09-30	$8,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$-557,860
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$2,614,201
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$3,172,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Investment advisory and management fees	2014-09-30	$26,641
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$1,550,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$1,827,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$200,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$212,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$212,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$63,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$75,000
Employer contributions (assets) at end of year	2014-09-30	$75,000
Employer contributions (assets) at beginning of year	2014-09-30	$0
Income. Dividends from common stock	2014-09-30	$31,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$776,054
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$779,629
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$966,522
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	WIPFLI LLP
Accountancy firm EIN	2014-09-30	390758449
2013 : F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$205,350
Total unrealized appreciation/depreciation of assets	2013-09-30	$205,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$278,362
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$257,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$229,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$0
Value of total assets at end of year	2013-09-30	$3,172,061
Value of total assets at beginning of year	2013-09-30	$3,150,997
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$27,724
Total interest from all sources	2013-09-30	$1,299
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$91,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$61,202
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$350,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Assets. Other investments not covered elsewhere at end of year	2013-09-30	$156,750
Assets. Other investments not covered elsewhere at beginning of year	2013-09-30	$284,965
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$110
Other income not declared elsewhere	2013-09-30	$-6,904
Total non interest bearing cash at end of year	2013-09-30	$8,605
Total non interest bearing cash at beginning of year	2013-09-30	$3,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$21,064
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$3,172,061
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$3,150,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Investment advisory and management fees	2013-09-30	$27,724
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$1,827,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$1,596,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$212,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$202,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$202,841
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$1,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$-12,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Employer contributions (assets) at end of year	2013-09-30	$0
Employer contributions (assets) at beginning of year	2013-09-30	$250,000
Income. Dividends from common stock	2013-09-30	$30,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$229,574
Assets. Corporate common stocks other than exployer securities at end of year	2013-09-30	$966,522
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-09-30	$813,119
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	WIPFLI LLP
Accountancy firm EIN	2013-09-30	390758449
2012 : F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$176,009
Total unrealized appreciation/depreciation of assets	2012-09-30	$176,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$581,251
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$127,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$102,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$250,000
Value of total assets at end of year	2012-09-30	$3,150,997
Value of total assets at beginning of year	2012-09-30	$2,697,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$24,479
Total interest from all sources	2012-09-30	$1,759
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$17,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$250,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$284,965
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$297,534
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$144
Other income not declared elsewhere	2012-09-30	$24,125
Administrative expenses (other) incurred	2012-09-30	$24,479
Total non interest bearing cash at end of year	2012-09-30	$3,272
Total non interest bearing cash at beginning of year	2012-09-30	$3,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$453,991
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$3,150,997
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$2,697,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$1,596,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$1,315,689
Interest earned on other investments	2012-09-30	$712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$202,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$209,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$209,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$1,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$111,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$250,000
Employer contributions (assets) at end of year	2012-09-30	$250,000
Employer contributions (assets) at beginning of year	2012-09-30	$200,000
Income. Dividends from common stock	2012-09-30	$17,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$102,781
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$813,119
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$671,051
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	WIPFLI LLP
Accountancy firm EIN	2012-09-30	390758449

Form 5500 Responses for F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN

2018: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	Yes
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: F & A DAIRY PRODUCTS, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	F & A DAIRY PRODUCTS, INC.
Employer identification number (EIN):	391131119
NAIC Classification:	112120
NAIC Description:	Dairy Cattle and Milk Production