401k Plan data: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN plan

SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 401k Plan overview

Plan Name	SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN
Plan identification number	003

SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

SMITHFOODS INC. has sponsored the creation of one or more 401k plans.

Company Name: SMITHFOODS INC.

Employer identification number (EIN): 340536210

NAIC Classification: 311500
NAIC Description: Dairy Product Manufacturing

Additional information about SMITHFOODS INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1930-03-04

Company Identification Number: 140607

Legal Registered Office Address: PO BOX 87
-
ORRVILLE
United States of America (USA)
44667

More information about SMITHFOODS INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2013-09-30 AMY MILLER
003 2012-09-30 AMY MILLER
003 2011-09-30 AMY MILLER
003 2009-09-30 STEPHEN HINES
003 2008-09-30

Plan Statistics for SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN

401k plan membership statisitcs for SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN

Measure Date Value
2013: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-30 196
Total number of active participants reported on line 7a of the Form 5500 2013-09-30 93
Number of retired or separated participants receiving benefits 2013-09-30 9
Number of other retired or separated participants entitled to future benefits 2013-09-30 87
Total of all active and inactive participants 2013-09-30 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-30 0
Total participants 2013-09-30 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-30 0
2012: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-30 202
Total number of active participants reported on line 7a of the Form 5500 2012-09-30 109
Number of retired or separated participants receiving benefits 2012-09-30 5
Number of other retired or separated participants entitled to future benefits 2012-09-30 82
Total of all active and inactive participants 2012-09-30 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-30 0
Total participants 2012-09-30 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-30 0
2011: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-30 228
Total number of active participants reported on line 7a of the Form 5500 2011-09-30 126
Number of retired or separated participants receiving benefits 2011-09-30 4
Number of other retired or separated participants entitled to future benefits 2011-09-30 72
Total of all active and inactive participants 2011-09-30 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-30 0
Total participants 2011-09-30 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-30 0
2009: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-30 239
Total number of active participants reported on line 7a of the Form 5500 2009-09-30 135
Number of retired or separated participants receiving benefits 2009-09-30 3
Number of other retired or separated participants entitled to future benefits 2009-09-30 94
Total of all active and inactive participants 2009-09-30 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-30 0
Total participants 2009-09-30 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-30 4

Measure	Date	Value
2013: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-30	196
Total number of active participants reported on line 7a of the Form 5500	2013-09-30	93
Number of retired or separated participants receiving benefits	2013-09-30	9
Number of other retired or separated participants entitled to future benefits	2013-09-30	87
Total of all active and inactive participants	2013-09-30	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-30	0
Total participants	2013-09-30	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-30	0
2012: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-30	202
Total number of active participants reported on line 7a of the Form 5500	2012-09-30	109
Number of retired or separated participants receiving benefits	2012-09-30	5
Number of other retired or separated participants entitled to future benefits	2012-09-30	82
Total of all active and inactive participants	2012-09-30	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-30	0
Total participants	2012-09-30	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-30	0
2011: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-30	228
Total number of active participants reported on line 7a of the Form 5500	2011-09-30	126
Number of retired or separated participants receiving benefits	2011-09-30	4
Number of other retired or separated participants entitled to future benefits	2011-09-30	72
Total of all active and inactive participants	2011-09-30	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-30	0
Total participants	2011-09-30	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-30	0
2009: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-30	239
Total number of active participants reported on line 7a of the Form 5500	2009-09-30	135
Number of retired or separated participants receiving benefits	2009-09-30	3
Number of other retired or separated participants entitled to future benefits	2009-09-30	94
Total of all active and inactive participants	2009-09-30	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-30	0
Total participants	2009-09-30	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-30	4

Financial Data on SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN

Measure	Date	Value
2014 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-29	$391,191
Total unrealized appreciation/depreciation of assets	2014-09-29	$391,191
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-29	$0
Total income from all sources (including contributions)	2014-09-29	$637,162
Total loss/gain on sale of assets	2014-09-29	$33,434
Total of all expenses incurred	2014-09-29	$409,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-29	$408,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-29	$0
Value of total assets at end of year	2014-09-29	$6,400,075
Value of total assets at beginning of year	2014-09-29	$6,172,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-29	$1,021
Total interest from all sources	2014-09-29	$38,385
Total dividends received (eg from common stock, registered investment company shares)	2014-09-29	$162,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-29	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-29	$162,823
Administrative expenses professional fees incurred	2014-09-29	$1,021
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-09-29	$233,930
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-09-29	$260,092
Was this plan covered by a fidelity bond	2014-09-29	Yes
Value of fidelity bond cover	2014-09-29	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-29	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-29	No
Contributions received from participants	2014-09-29	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-29	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-29	$6,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-29	$8,015
Other income not declared elsewhere	2014-09-29	$11,329
Total non interest bearing cash at end of year	2014-09-29	$238
Total non interest bearing cash at beginning of year	2014-09-29	$322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-29	No
Income. Non cash contributions	2014-09-29	$0
Value of net income/loss	2014-09-29	$227,525
Value of net assets at end of year (total assets less liabilities)	2014-09-29	$6,400,075
Value of net assets at beginning of year (total assets less liabilities)	2014-09-29	$6,172,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-29	No
Were any leases to which the plan was party in default or uncollectible	2014-09-29	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-29	$4,632,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-29	$4,153,661
Interest earned on other investments	2014-09-29	$38,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-29	$520,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-29	$780,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-29	$780,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-29	No
Was there a failure to transmit to the plan any participant contributions	2014-09-29	No
Has the plan failed to provide any benefit when due under the plan	2014-09-29	No
Contributions received in cash from employer	2014-09-29	$0
Employer contributions (assets) at end of year	2014-09-29	$0
Employer contributions (assets) at beginning of year	2014-09-29	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-29	$408,616
Asset. Corporate debt instrument debt (other) at end of year	2014-09-29	$337,296
Asset. Corporate debt instrument debt (other) at beginning of year	2014-09-29	$404,984
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-29	$669,198
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-29	$565,000
Did the plan have assets held for investment	2014-09-29	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	2014-09-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-29	No
Aggregate proceeds on sale of assets	2014-09-29	$634,852
Aggregate carrying amount (costs) on sale of assets	2014-09-29	$601,418
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-29	No
Opinion of an independent qualified public accountant for this plan	2014-09-29	Unqualified
Accountancy firm name	2014-09-29	BRUNER COX LLP
Accountancy firm EIN	2014-09-29	340641962
2013 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-29	$469,564
Total unrealized appreciation/depreciation of assets	2013-09-29	$469,564
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-29	$0
Total income from all sources (including contributions)	2013-09-29	$783,064
Total loss/gain on sale of assets	2013-09-29	$11,423
Total of all expenses incurred	2013-09-29	$1,464,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-29	$1,463,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-29	$119,000
Value of total assets at end of year	2013-09-29	$6,172,550
Value of total assets at beginning of year	2013-09-29	$6,854,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-29	$1,015
Total interest from all sources	2013-09-29	$55,320
Total dividends received (eg from common stock, registered investment company shares)	2013-09-29	$123,999
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-29	$123,999
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-09-29	$260,092
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-09-29	$221,100
Was this plan covered by a fidelity bond	2013-09-29	Yes
Value of fidelity bond cover	2013-09-29	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-29	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-29	No
Contributions received from participants	2013-09-29	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-29	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-29	$8,015
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-29	$13,496
Other income not declared elsewhere	2013-09-29	$3,758
Total non interest bearing cash at end of year	2013-09-29	$322
Total non interest bearing cash at beginning of year	2013-09-29	$73
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-29	No
Income. Non cash contributions	2013-09-29	$0
Value of net income/loss	2013-09-29	$-681,712
Value of net assets at end of year (total assets less liabilities)	2013-09-29	$6,172,550
Value of net assets at beginning of year (total assets less liabilities)	2013-09-29	$6,854,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-29	No
Were any leases to which the plan was party in default or uncollectible	2013-09-29	No
Investment advisory and management fees	2013-09-29	$1,015
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-29	$4,153,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-29	$3,965,654
Interest earned on other investments	2013-09-29	$55,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-29	$780,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-29	$971,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-29	$971,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-29	No
Was there a failure to transmit to the plan any participant contributions	2013-09-29	No
Has the plan failed to provide any benefit when due under the plan	2013-09-29	No
Contributions received in cash from employer	2013-09-29	$119,000
Employer contributions (assets) at end of year	2013-09-29	$0
Employer contributions (assets) at beginning of year	2013-09-29	$525,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-29	$1,463,761
Asset. Corporate debt instrument debt (other) at end of year	2013-09-29	$404,984
Asset. Corporate debt instrument debt (other) at beginning of year	2013-09-29	$594,637
Assets. Corporate common stocks other than exployer securities at end of year	2013-09-29	$565,000
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-09-29	$562,694
Did the plan have assets held for investment	2013-09-29	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	2013-09-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-29	No
Aggregate proceeds on sale of assets	2013-09-29	$1,740,872
Aggregate carrying amount (costs) on sale of assets	2013-09-29	$1,729,449
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-29	No
Opinion of an independent qualified public accountant for this plan	2013-09-29	Unqualified
Accountancy firm name	2013-09-29	BRUNER-COX LLP
Accountancy firm EIN	2013-09-29	340641962
2012 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-29	$769,080
Total unrealized appreciation/depreciation of assets	2012-09-29	$769,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-29	$0
Total income from all sources (including contributions)	2012-09-29	$1,498,837
Total loss/gain on sale of assets	2012-09-29	$-46,260
Total of all expenses incurred	2012-09-29	$295,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-29	$294,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-29	$617,628
Value of total assets at end of year	2012-09-29	$6,854,262
Value of total assets at beginning of year	2012-09-29	$5,651,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-29	$1,000
Total interest from all sources	2012-09-29	$157,305
Total dividends received (eg from common stock, registered investment company shares)	2012-09-29	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-09-29	$221,100
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-09-29	$232,492
Was this plan covered by a fidelity bond	2012-09-29	Yes
Value of fidelity bond cover	2012-09-29	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-29	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-29	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-29	$13,496
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-29	$12,413
Other income not declared elsewhere	2012-09-29	$1,084
Total non interest bearing cash at end of year	2012-09-29	$73
Total non interest bearing cash at beginning of year	2012-09-29	$692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-29	No
Value of net income/loss	2012-09-29	$1,203,058
Value of net assets at end of year (total assets less liabilities)	2012-09-29	$6,854,262
Value of net assets at beginning of year (total assets less liabilities)	2012-09-29	$5,651,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-29	No
Were any leases to which the plan was party in default or uncollectible	2012-09-29	No
Investment advisory and management fees	2012-09-29	$1,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-29	$3,965,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-29	$3,203,504
Interest earned on other investments	2012-09-29	$157,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-29	$971,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-29	$1,229,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-29	$1,229,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-29	No
Was there a failure to transmit to the plan any participant contributions	2012-09-29	No
Has the plan failed to provide any benefit when due under the plan	2012-09-29	No
Contributions received in cash from employer	2012-09-29	$617,628
Employer contributions (assets) at end of year	2012-09-29	$525,528
Employer contributions (assets) at beginning of year	2012-09-29	$186,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-29	$294,779
Asset. Corporate debt instrument debt (other) at end of year	2012-09-29	$594,637
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-29	$344,871
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-29	$562,694
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-29	$442,093
Did the plan have assets held for investment	2012-09-29	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	2012-09-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-29	No
Aggregate proceeds on sale of assets	2012-09-29	$730,818
Aggregate carrying amount (costs) on sale of assets	2012-09-29	$777,078
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-29	No
Opinion of an independent qualified public accountant for this plan	2012-09-29	Unqualified
Accountancy firm name	2012-09-29	BRUNER-COX LLP
Accountancy firm EIN	2012-09-29	340641962
2011 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-09-29	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-29	$-180,078
Total unrealized appreciation/depreciation of assets	2011-09-29	$-180,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-29	$0
Expenses. Interest paid	2011-09-29	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-09-29	$0
Total income from all sources (including contributions)	2011-09-29	$174,900
Total loss/gain on sale of assets	2011-09-29	$13,310
Total of all expenses incurred	2011-09-29	$85,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-29	$84,403
Expenses. Certain deemed distributions of participant loans	2011-09-29	$0
Value of total corrective distributions	2011-09-29	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-29	$186,000
Value of total assets at end of year	2011-09-29	$5,651,204
Value of total assets at beginning of year	2011-09-29	$5,561,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-29	$1,000
Total income from rents	2011-09-29	$0
Total interest from all sources	2011-09-29	$155,339
Total dividends received (eg from common stock, registered investment company shares)	2011-09-29	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-29	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-29	$0
Assets. Real estate other than employer real property at end of year	2011-09-29	$0
Assets. Real estate other than employer real property at beginning of year	2011-09-29	$0
Administrative expenses professional fees incurred	2011-09-29	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-09-29	$232,492
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-09-29	$234,947
Was this plan covered by a fidelity bond	2011-09-29	Yes
Value of fidelity bond cover	2011-09-29	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-29	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-29	No
Contributions received from participants	2011-09-29	$0
Participant contributions at end of year	2011-09-29	$0
Participant contributions at beginning of year	2011-09-29	$0
Participant contributions at end of year	2011-09-29	$0
Participant contributions at beginning of year	2011-09-29	$0
Assets. Other investments not covered elsewhere at end of year	2011-09-29	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-09-29	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-29	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-09-29	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-29	$12,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-29	$12,084
Assets. Loans (other than to participants) at end of year	2011-09-29	$0
Assets. Loans (other than to participants) at beginning of year	2011-09-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-09-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-29	$0
Other income not declared elsewhere	2011-09-29	$329
Administrative expenses (other) incurred	2011-09-29	$0
Liabilities. Value of operating payables at end of year	2011-09-29	$0
Liabilities. Value of operating payables at beginning of year	2011-09-29	$0
Total non interest bearing cash at end of year	2011-09-29	$692
Total non interest bearing cash at beginning of year	2011-09-29	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-29	No
Income. Non cash contributions	2011-09-29	$0
Value of net income/loss	2011-09-29	$89,497
Value of net assets at end of year (total assets less liabilities)	2011-09-29	$5,651,204
Value of net assets at beginning of year (total assets less liabilities)	2011-09-29	$5,561,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-29	No
Were any leases to which the plan was party in default or uncollectible	2011-09-29	No
Assets. partnership/joint venture interests at end of year	2011-09-29	$0
Assets. partnership/joint venture interests at beginning of year	2011-09-29	$0
Investment advisory and management fees	2011-09-29	$1,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-29	$3,203,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-29	$3,106,540
Value of interest in pooled separate accounts at end of year	2011-09-29	$0
Value of interest in pooled separate accounts at beginning of year	2011-09-29	$0
Interest on participant loans	2011-09-29	$0
Income. Interest from loans (other than to participants)	2011-09-29	$0
Interest earned on other investments	2011-09-29	$155,339
Income. Interest from US Government securities	2011-09-29	$0
Income. Interest from corporate debt instruments	2011-09-29	$0
Value of interest in master investment trust accounts at end of year	2011-09-29	$0
Value of interest in master investment trust accounts at beginning of year	2011-09-29	$0
Value of interest in common/collective trusts at end of year	2011-09-29	$0
Value of interest in common/collective trusts at beginning of year	2011-09-29	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-29	$1,229,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-29	$1,546,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-29	$1,546,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-29	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-09-29	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-09-29	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-09-29	$0
Asset value of US Government securities at end of year	2011-09-29	$0
Asset value of US Government securities at beginning of year	2011-09-29	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-29	$0
Net investment gain/loss from pooled separate accounts	2011-09-29	$0
Net investment gain or loss from common/collective trusts	2011-09-29	$0
Net gain/loss from 103.12 investment entities	2011-09-29	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-29	No
Was there a failure to transmit to the plan any participant contributions	2011-09-29	No
Has the plan failed to provide any benefit when due under the plan	2011-09-29	No
Assets. Invements in employer securities at end of year	2011-09-29	$0
Assets. Invements in employer securities at beginning of year	2011-09-29	$0
Assets. Value of employer real property at end of year	2011-09-29	$0
Assets. Value of employer real property at beginning of year	2011-09-29	$0
Contributions received in cash from employer	2011-09-29	$186,000
Employer contributions (assets) at end of year	2011-09-29	$186,000
Employer contributions (assets) at beginning of year	2011-09-29	$0
Income. Dividends from preferred stock	2011-09-29	$0
Income. Dividends from common stock	2011-09-29	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-29	$84,403
Asset. Corporate debt instrument preferred debt at end of year	2011-09-29	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-09-29	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-09-29	$344,871
Asset. Corporate debt instrument debt (other) at beginning of year	2011-09-29	$246,180
Contract administrator fees	2011-09-29	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-29	$442,093
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-29	$415,465
Liabilities. Value of benefit claims payable at end of year	2011-09-29	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-09-29	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-09-29	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-09-29	$0
Did the plan have assets held for investment	2011-09-29	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	2011-09-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-29	No
Aggregate proceeds on sale of assets	2011-09-29	$273,019
Aggregate carrying amount (costs) on sale of assets	2011-09-29	$259,709
Liabilities. Value of acquisition indebtedness at end of year	2011-09-29	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-09-29	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-29	No
Opinion of an independent qualified public accountant for this plan	2011-09-29	Unqualified
Accountancy firm name	2011-09-29	BRUNER-COX LLP
Accountancy firm EIN	2011-09-29	340641962
2010 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-29	$0

Form 5500 Responses for SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN

2013: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2013 form 5500 responses
2013-09-30	Type of plan entity	Single employer plan
2013-09-30	Submission has been amended	No
2013-09-30	This submission is the final filing	No
2013-09-30	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-30	Plan is a collectively bargained plan	No
2013-09-30	Plan funding arrangement – Trust	Yes
2013-09-30	Plan benefit arrangement - Trust	Yes
2012: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2012 form 5500 responses
2012-09-30	Type of plan entity	Single employer plan
2012-09-30	Submission has been amended	Yes
2012-09-30	This submission is the final filing	No
2012-09-30	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-30	Plan is a collectively bargained plan	No
2012-09-30	Plan funding arrangement – Trust	Yes
2012-09-30	Plan benefit arrangement - Trust	Yes
2011: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2011 form 5500 responses
2011-09-30	Type of plan entity	Single employer plan
2011-09-30	Submission has been amended	Yes
2011-09-30	This submission is the final filing	No
2011-09-30	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-30	Plan is a collectively bargained plan	No
2011-09-30	Plan funding arrangement – Trust	Yes
2011-09-30	Plan benefit arrangement - Trust	Yes
2009: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2009 form 5500 responses
2009-09-30	Type of plan entity	Single employer plan
2009-09-30	Submission has been amended	No
2009-09-30	This submission is the final filing	No
2009-09-30	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-30	Plan is a collectively bargained plan	No
2009-09-30	Plan funding arrangement – Trust	Yes
2009-09-30	Plan benefit arrangement - Trust	Yes
2008: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2008 form 5500 responses
2008-09-30	Type of plan entity	Single employer plan
2008-09-30	Submission has been amended	No
2008-09-30	This submission is the final filing	No
2008-09-30	This return/report is a short plan year return/report (less than 12 months)	No
2008-09-30	Plan is a collectively bargained plan	No

Potentially related plans

SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN [EIN = 205622082]

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Company Name:	SMITHFOODS INC.
Employer identification number (EIN):	340536210
NAIC Classification:	311500
NAIC Description:	Dairy Product Manufacturing

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	1930-03-04
Company Identification Number:	140607
Legal Registered Office Address:	PO BOX 87 - ORRVILLE United States of America (USA) 44667

Plan id#	Filing Submission Date	Name of Administrator
003	2013-09-30	AMY MILLER
003	2012-09-30	AMY MILLER
003	2011-09-30	AMY MILLER
003	2009-09-30	STEPHEN HINES
003	2008-09-30