MICELI DAIRY PRODUCTS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,356 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,483,888 |
| Total of all expenses incurred | 2023-12-31 | $747,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $640,047 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $44,345 |
| Value of total corrective distributions | 2023-12-31 | $15,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,249,764 |
| Value of total assets at end of year | 2023-12-31 | $13,566,561 |
| Value of total assets at beginning of year | 2023-12-31 | $10,846,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,267 |
| Total interest from all sources | 2023-12-31 | $31,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $128,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $128,568 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $676,324 |
| Participant contributions at end of year | 2023-12-31 | $311,175 |
| Participant contributions at beginning of year | 2023-12-31 | $334,806 |
| Participant contributions at end of year | 2023-12-31 | $9,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $132,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,736,534 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,566,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,830,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,458,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,070,334 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $319,676 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,073,104 |
| Interest on participant loans | 2023-12-31 | $18,937 |
| Interest earned on other investments | 2023-12-31 | $12,878 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,493,293 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,168,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $671,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,285,505 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $45,985 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $742,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $441,173 |
| Employer contributions (assets) at end of year | 2023-12-31 | $302,529 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $640,047 |
| Contract administrator fees | 2023-12-31 | $47,267 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2023-12-31 | 111986323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,356 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,483,888 |
| Total of all expenses incurred | 2023-01-01 | $747,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $640,047 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $44,345 |
| Value of total corrective distributions | 2023-01-01 | $15,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,249,764 |
| Value of total assets at end of year | 2023-01-01 | $13,566,561 |
| Value of total assets at beginning of year | 2023-01-01 | $10,846,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,267 |
| Total interest from all sources | 2023-01-01 | $31,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $128,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $128,568 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $676,324 |
| Participant contributions at end of year | 2023-01-01 | $311,175 |
| Participant contributions at beginning of year | 2023-01-01 | $334,806 |
| Participant contributions at end of year | 2023-01-01 | $9,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $132,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,736,534 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,566,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,830,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,458,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,070,334 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $319,676 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,073,104 |
| Interest on participant loans | 2023-01-01 | $18,937 |
| Interest earned on other investments | 2023-01-01 | $12,878 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,493,293 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,168,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $671,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,285,505 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $45,985 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $742,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $441,173 |
| Employer contributions (assets) at end of year | 2023-01-01 | $302,529 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $640,047 |
| Contract administrator fees | 2023-01-01 | $47,267 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2023-01-01 | 111986323 |
| 2022 : MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,337 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,774,195 |
| Total of all expenses incurred | 2022-12-31 | $1,264,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,219,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $904,875 |
| Value of total assets at end of year | 2022-12-31 | $10,846,383 |
| Value of total assets at beginning of year | 2022-12-31 | $13,872,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,718 |
| Total interest from all sources | 2022-12-31 | $16,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $112,300 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $568,394 |
| Participant contributions at end of year | 2022-12-31 | $334,806 |
| Participant contributions at beginning of year | 2022-12-31 | $441,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,038,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,830,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,868,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,070,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,130,276 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,073,104 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,162,070 |
| Interest on participant loans | 2022-12-31 | $16,763 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,168,139 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,138,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,947,246 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-24,428 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-836,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $336,481 |
| Employer contributions (assets) at end of year | 2022-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,219,941 |
| Contract administrator fees | 2022-12-31 | $44,718 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,337 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,774,195 |
| Total of all expenses incurred | 2022-01-01 | $1,264,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,219,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $904,875 |
| Value of total assets at end of year | 2022-01-01 | $10,846,383 |
| Value of total assets at beginning of year | 2022-01-01 | $13,872,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,718 |
| Total interest from all sources | 2022-01-01 | $16,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $112,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $112,300 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $568,394 |
| Participant contributions at end of year | 2022-01-01 | $334,806 |
| Participant contributions at beginning of year | 2022-01-01 | $441,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,038,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,830,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,868,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,070,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,130,276 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,073,104 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,162,070 |
| Interest on participant loans | 2022-01-01 | $16,763 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,168,139 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,138,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,947,246 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-24,428 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-836,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $336,481 |
| Employer contributions (assets) at end of year | 2022-01-01 | $200,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,219,941 |
| Contract administrator fees | 2022-01-01 | $44,718 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2022-01-01 | 111986323 |
| 2021 : MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,337 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,692,468 |
| Total of all expenses incurred | 2021-12-31 | $1,614,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,549,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $816,062 |
| Value of total assets at end of year | 2021-12-31 | $13,872,218 |
| Value of total assets at beginning of year | 2021-12-31 | $12,790,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,825 |
| Total interest from all sources | 2021-12-31 | $18,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $213,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $213,526 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $580,034 |
| Participant contributions at end of year | 2021-12-31 | $441,673 |
| Participant contributions at beginning of year | 2021-12-31 | $427,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,337 |
| Other income not declared elsewhere | 2021-12-31 | $1,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,078,076 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,868,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,790,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,130,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,299,279 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,162,070 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $611,978 |
| Interest on participant loans | 2021-12-31 | $18,973 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,138,199 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,452,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $909,744 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $128,250 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $604,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $236,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,549,567 |
| Contract administrator fees | 2021-12-31 | $64,825 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $288 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,711,178 |
| Total of all expenses incurred | 2020-12-31 | $780,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $727,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $641,231 |
| Value of total assets at end of year | 2020-12-31 | $12,777,581 |
| Value of total assets at beginning of year | 2020-12-31 | $10,847,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,842 |
| Total interest from all sources | 2020-12-31 | $23,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $139,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $139,143 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $503,682 |
| Participant contributions at end of year | 2020-12-31 | $414,136 |
| Participant contributions at beginning of year | 2020-12-31 | $378,951 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $6,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $288 |
| Other income not declared elsewhere | 2020-12-31 | $5,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,930,584 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,777,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,846,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,299,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,853,144 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $611,978 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $351,419 |
| Interest on participant loans | 2020-12-31 | $23,522 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,452,188 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,255,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $575,541 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $100,043 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,226,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $124,265 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $727,752 |
| Contract administrator fees | 2020-12-31 | $52,842 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MARCUM, LLP |
| Accountancy firm EIN | 2020-12-31 | 111986323 |
| 2019 : MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,136 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,795,237 |
| Total of all expenses incurred | 2019-12-31 | $1,238,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,189,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $587,265 |
| Value of total assets at end of year | 2019-12-31 | $10,847,285 |
| Value of total assets at beginning of year | 2019-12-31 | $9,293,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,796 |
| Total interest from all sources | 2019-12-31 | $18,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $139,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $139,142 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $472,566 |
| Participant contributions at end of year | 2019-12-31 | $378,951 |
| Participant contributions at beginning of year | 2019-12-31 | $335,678 |
| Participant contributions at end of year | 2019-12-31 | $6,254 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,136 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,556,274 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,846,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,290,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,853,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,945,933 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $351,419 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $282,200 |
| Interest on participant loans | 2019-12-31 | $18,688 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,255,827 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,730,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,312,092 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $69,350 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $668,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $114,699 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,690 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,189,167 |
| Contract administrator fees | 2019-12-31 | $49,796 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| 2018 : MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,890 |
| Total income from all sources (including contributions) | 2018-12-31 | $82,286 |
| Total of all expenses incurred | 2018-12-31 | $1,135,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,086,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $629,165 |
| Value of total assets at end of year | 2018-12-31 | $9,293,859 |
| Value of total assets at beginning of year | 2018-12-31 | $10,362,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,051 |
| Total interest from all sources | 2018-12-31 | $17,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $157,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $157,445 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $509,454 |
| Participant contributions at end of year | 2018-12-31 | $335,678 |
| Participant contributions at beginning of year | 2018-12-31 | $313,490 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $12,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,053,527 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,290,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,344,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,945,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,621,368 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $282,200 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $229,144 |
| Interest on participant loans | 2018-12-31 | $17,311 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,730,048 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,112,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-400,232 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-41,988 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-279,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $119,711 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $73,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,086,762 |
| Contract administrator fees | 2018-12-31 | $49,051 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SKODA MINOTTI |
| Accountancy firm EIN | 2018-12-31 | 341945206 |
| 2017 : MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,181 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,170,415 |
| Total of all expenses incurred | 2017-12-31 | $714,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $670,828 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-2,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $648,177 |
| Value of total assets at end of year | 2017-12-31 | $10,362,140 |
| Value of total assets at beginning of year | 2017-12-31 | $8,902,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,587 |
| Total interest from all sources | 2017-12-31 | $12,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $131,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $131,348 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $469,342 |
| Participant contributions at end of year | 2017-12-31 | $313,490 |
| Participant contributions at beginning of year | 2017-12-31 | $306,763 |
| Participant contributions at end of year | 2017-12-31 | $12,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,455,995 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,344,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,888,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,621,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,435,837 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $229,144 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $285,210 |
| Interest on participant loans | 2017-12-31 | $12,525 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,112,526 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,804,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $757,470 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $41,084 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $579,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $178,835 |
| Employer contributions (assets) at end of year | 2017-12-31 | $73,171 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $70,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $670,828 |
| Contract administrator fees | 2017-12-31 | $46,587 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SKODA MINOTTI |
| Accountancy firm EIN | 2017-12-31 | 341945206 |
| 2016 : MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,181 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,231,554 |
| Total of all expenses incurred | 2016-12-31 | $208,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $168,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $603,233 |
| Value of total assets at end of year | 2016-12-31 | $8,902,436 |
| Value of total assets at beginning of year | 2016-12-31 | $7,865,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,331 |
| Total interest from all sources | 2016-12-31 | $11,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $95,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $95,082 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $429,160 |
| Participant contributions at end of year | 2016-12-31 | $306,763 |
| Participant contributions at beginning of year | 2016-12-31 | $201,724 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $5,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,181 |
| Other income not declared elsewhere | 2016-12-31 | $1,362 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,022,756 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,888,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,865,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,435,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,419,478 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $285,210 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,758 |
| Interest on participant loans | 2016-12-31 | $11,346 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,804,626 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,159,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $248,533 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $36,958 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $235,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $174,073 |
| Employer contributions (assets) at end of year | 2016-12-31 | $70,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $71,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $168,467 |
| Contract administrator fees | 2016-12-31 | $40,331 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SKODA MINOTTI |
| Accountancy firm EIN | 2016-12-31 | 341945206 |
| 2015 : MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,222 |
| Total income from all sources (including contributions) | 2015-12-31 | $586,091 |
| Total of all expenses incurred | 2015-12-31 | $222,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $174,824 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $533,784 |
| Value of total assets at end of year | 2015-12-31 | $7,865,499 |
| Value of total assets at beginning of year | 2015-12-31 | $7,514,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,742 |
| Total interest from all sources | 2015-12-31 | $8,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $66,878 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $369,941 |
| Participant contributions at end of year | 2015-12-31 | $201,724 |
| Participant contributions at beginning of year | 2015-12-31 | $187,519 |
| Participant contributions at end of year | 2015-12-31 | $5,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,222 |
| Total non interest bearing cash at end of year | 2015-12-31 | $904 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $363,306 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,865,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,502,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $29,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,419,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,558,556 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,758 |
| Interest on participant loans | 2015-12-31 | $8,497 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,159,982 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $699,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,512 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $163,843 |
| Employer contributions (assets) at end of year | 2015-12-31 | $71,384 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $68,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $174,824 |
| Contract administrator fees | 2015-12-31 | $2,071 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SKODA MINOTTI |
| Accountancy firm EIN | 2015-12-31 | 341945206 |
| 2014 : MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,020 |
| Total income from all sources (including contributions) | 2014-12-31 | $836,025 |
| Total of all expenses incurred | 2014-12-31 | $487,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $437,236 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $500,627 |
| Value of total assets at end of year | 2014-12-31 | $7,514,415 |
| Value of total assets at beginning of year | 2014-12-31 | $7,164,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,931 |
| Total interest from all sources | 2014-12-31 | $9,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $67,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $67,480 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $336,679 |
| Participant contributions at end of year | 2014-12-31 | $187,519 |
| Participant contributions at beginning of year | 2014-12-31 | $200,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,020 |
| Administrative expenses (other) incurred | 2014-12-31 | $29,931 |
| Total non interest bearing cash at end of year | 2014-12-31 | $186 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $348,692 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,502,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,153,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,558,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,275,073 |
| Interest on participant loans | 2014-12-31 | $9,955 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $699,311 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $619,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $221,602 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $163,948 |
| Employer contributions (assets) at end of year | 2014-12-31 | $68,843 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $70,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $437,236 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SKODA MINOTTI |
| Accountancy firm EIN | 2014-12-31 | 341945206 |
| 2013 : MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,733 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,750,615 |
| Total of all expenses incurred | 2013-12-31 | $286,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $234,818 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $488,101 |
| Value of total assets at end of year | 2013-12-31 | $7,164,521 |
| Value of total assets at beginning of year | 2013-12-31 | $5,702,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,791 |
| Total interest from all sources | 2013-12-31 | $7,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $343,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $343,989 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $337,933 |
| Participant contributions at end of year | 2013-12-31 | $200,095 |
| Participant contributions at beginning of year | 2013-12-31 | $149,621 |
| Participant contributions at beginning of year | 2013-12-31 | $6,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,733 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,791 |
| Total non interest bearing cash at end of year | 2013-12-31 | $184 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,464,167 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,153,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,689,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,275,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,034,841 |
| Interest on participant loans | 2013-12-31 | $7,557 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $619,169 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $439,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $862,377 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $48,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $150,168 |
| Employer contributions (assets) at end of year | 2013-12-31 | $70,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $71,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $234,818 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SKODA MINOTTI |
| Accountancy firm EIN | 2013-12-31 | 341945206 |
| 2012 : MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,733 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,207,480 |
| Total of all expenses incurred | 2012-12-31 | $178,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $154,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $478,717 |
| Value of total assets at end of year | 2012-12-31 | $5,702,067 |
| Value of total assets at beginning of year | 2012-12-31 | $4,660,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,279 |
| Total interest from all sources | 2012-12-31 | $5,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $166,224 |
| 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 | $166,224 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $317,630 |
| Participant contributions at end of year | 2012-12-31 | $149,621 |
| Participant contributions at beginning of year | 2012-12-31 | $121,907 |
| Participant contributions at end of year | 2012-12-31 | $6,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,733 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,279 |
| Total non interest bearing cash at end of year | 2012-12-31 | $344 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $26 |
| 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 | $1,028,726 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,689,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,660,608 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,034,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,052,189 |
| Interest on participant loans | 2012-12-31 | $5,031 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $439,387 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $416,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $545,999 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,509 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $147,573 |
| Employer contributions (assets) at end of year | 2012-12-31 | $71,157 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $70,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $154,475 |
| 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 | SKODA MINOTTI |
| Accountancy firm EIN | 2012-12-31 | 341945206 |
| 2011 : MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $151,983 |
| Total of all expenses incurred | 2011-12-31 | $289,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $260,609 |
| Value of total corrective distributions | 2011-12-31 | $9,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $394,525 |
| Value of total assets at end of year | 2011-12-31 | $4,660,608 |
| Value of total assets at beginning of year | 2011-12-31 | $4,797,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,344 |
| Total interest from all sources | 2011-12-31 | $5,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $55,089 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $260,803 |
| Participant contributions at end of year | 2011-12-31 | $121,907 |
| Participant contributions at beginning of year | 2011-12-31 | $94,706 |
| Participant contributions at beginning of year | 2011-12-31 | $5,044 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,344 |
| Total non interest bearing cash at end of year | 2011-12-31 | $26 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-137,129 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,660,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,797,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,052,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,215,458 |
| Interest on participant loans | 2011-12-31 | $4,747 |
| Interest earned on other investments | 2011-12-31 | $885 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $416,486 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $411,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-313,951 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $133,722 |
| Employer contributions (assets) at end of year | 2011-12-31 | $70,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $70,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $260,609 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SKODA MINOTTI |
| Accountancy firm EIN | 2011-12-31 | 341945206 |
| 2010 : MICELI DAIRY PRODUCTS CO. 401(K) PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,048,675 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $122,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $110,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $443,232 |
| Value of total assets at end of year | 2010-12-31 | $4,797,737 |
| Value of total assets at beginning of year | 2010-12-31 | $3,871,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,258 |
| Total interest from all sources | 2010-12-31 | $7,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,025 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $261,397 |
| Participant contributions at end of year | 2010-12-31 | $94,706 |
| Participant contributions at beginning of year | 2010-12-31 | $103,810 |
| Participant contributions at end of year | 2010-12-31 | $5,044 |
| Other income not declared elsewhere | 2010-12-31 | $543 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,258 |
| Total non interest bearing cash at end of year | 2010-12-31 | $489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $926,278 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,797,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,871,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,830,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,554,234 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $384,846 |
| Interest on participant loans | 2010-12-31 | $7,215 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $411,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $213,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $543,623 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $181,835 |
| Employer contributions (assets) at end of year | 2010-12-31 | $70,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $110,139 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SKODA MINOTTI |
| Accountancy firm EIN | 2010-12-31 | 341945206 |
