401k Plan data: F & A DAIRY 401(K) PLAN plan

F & A DAIRY 401(K) PLAN 401k Plan overview

Plan Name	F & A DAIRY 401(K) PLAN
Plan identification number	002

F & A DAIRY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2013-01-01 CASEY HABERSANG
002 2012-01-01 CLYDE M LOCH
002 2011-01-01 CLYDE M LOCH 2013-06-07
002 2010-12-01 CLYDE M LOCH 2011-10-13 CLYDE M LOCH 2011-10-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2013-01-01	CASEY HABERSANG
002	2012-01-01	CLYDE M LOCH
002	2011-01-01	CLYDE M LOCH	2013-06-07
002	2010-12-01	CLYDE M LOCH	2011-10-13	CLYDE M LOCH	2011-10-13

Plan Statistics for F & A DAIRY 401(K) PLAN

401k plan membership statisitcs for F & A DAIRY 401(K) PLAN

Measure Date Value
2013: F & A DAIRY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: F & A DAIRY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 130
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 11
Total of all active and inactive participants 2012-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 141
Number of participants with account balances 2012-01-01 37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0

Measure	Date	Value
2013: F & A DAIRY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: F & A DAIRY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	130
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	11
Total of all active and inactive participants	2012-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	141
Number of participants with account balances	2012-01-01	37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0

Financial Data on F & A DAIRY 401(K) PLAN

Measure	Date	Value
2013 : F & A DAIRY 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-29	$0
Total income from all sources (including contributions)	2013-11-29	$9,786
Total of all expenses incurred	2013-11-29	$29,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-29	$23,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-29	$7,111
Value of total assets at end of year	2013-11-29	$0
Value of total assets at beginning of year	2013-11-29	$20,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-29	$6,331
Total dividends received (eg from common stock, registered investment company shares)	2013-11-29	$32
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-29	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-11-29	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-11-29	$32
Was this plan covered by a fidelity bond	2013-11-29	Yes
Value of fidelity bond cover	2013-11-29	$250,000
If this is an individual account plan, was there a blackout period	2013-11-29	No
Were there any nonexempt tranactions with any party-in-interest	2013-11-29	No
Contributions received from participants	2013-11-29	$7,111
Participant contributions at beginning of year	2013-11-29	$195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-11-29	$2
Administrative expenses (other) incurred	2013-11-29	$1,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-29	No
Value of net income/loss	2013-11-29	$-20,100
Value of net assets at end of year (total assets less liabilities)	2013-11-29	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-11-29	$20,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-29	No
Were any leases to which the plan was party in default or uncollectible	2013-11-29	No
Investment advisory and management fees	2013-11-29	$4,653
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-29	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-29	$2,430
Value of interest in common/collective trusts at end of year	2013-11-29	$0
Value of interest in common/collective trusts at beginning of year	2013-11-29	$17,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-29	$502
Net investment gain or loss from common/collective trusts	2013-11-29	$2,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-29	No
Was there a failure to transmit to the plan any participant contributions	2013-11-29	No
Has the plan failed to provide any benefit when due under the plan	2013-11-29	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-29	$23,555
Liabilities. Value of benefit claims payable at end of year	2013-11-29	$0
Did the plan have assets held for investment	2013-11-29	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	2013-11-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-11-29	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-29	Yes
Opinion of an independent qualified public accountant for this plan	2013-11-29	Disclaimer
Accountancy firm name	2013-11-29	WIPFLI
Accountancy firm EIN	2013-11-29	390758449
2012 : F & A DAIRY 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$11,093
Total of all expenses incurred	2012-12-31	$6,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$9,425
Value of total assets at end of year	2012-12-31	$20,100
Value of total assets at beginning of year	2012-12-31	$15,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,106
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$46
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	$46
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$9,425
Participant contributions at end of year	2012-12-31	$195
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2
Administrative expenses (other) incurred	2012-12-31	$150
Total non interest bearing cash at beginning of year	2012-12-31	$215
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	$4,299
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$20,100
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,801
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	$4,956
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,190
Value of interest in common/collective trusts at end of year	2012-12-31	$17,473
Value of interest in common/collective trusts at beginning of year	2012-12-31	$12,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$284
Net investment gain or loss from common/collective trusts	2012-12-31	$1,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,688
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	WIPFLI
Accountancy firm EIN	2012-12-31	390758449

Form 5500 Responses for F & A DAIRY 401(K) PLAN

2013: F & A DAIRY 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	This submission is the final filing	Yes
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: F & A DAIRY 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

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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