401k Plan data: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN plan

NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	NORTERA FOODS USA INC. 401(K) SAVINGS PLAN
Plan identification number	001

NORTERA FOODS USA INC. 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

NORTERA FOODS USA INC. has sponsored the creation of one or more 401k plans.

Company Name: NORTERA FOODS USA INC.

Employer identification number (EIN): 454770767

NAIC Classification: 311400
NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

Additional information about NORTERA FOODS USA INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 5116120

More information about NORTERA FOODS USA INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTERA FOODS USA INC. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JEFFREY KYLES JEFFREY KYLES 2018-10-12
001 2016-01-01 JEFFREY KYLES JEFFREY KYLES 2017-10-04
001 2015-01-01 JEFFREY KYLES
001 2014-01-01 JEFFREY KYLES JEFFREY KYLES 2015-07-28
001 2013-01-01 JEFFREY KYLES
001 2012-08-01 JEFFREY KYLES

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JEFFREY KYLES	JEFFREY KYLES	2018-10-12
001	2016-01-01	JEFFREY KYLES	JEFFREY KYLES	2017-10-04
001	2015-01-01	JEFFREY KYLES
001	2014-01-01	JEFFREY KYLES	JEFFREY KYLES	2015-07-28
001	2013-01-01	JEFFREY KYLES
001	2012-08-01	JEFFREY KYLES

Plan Statistics for NORTERA FOODS USA INC. 401(K) SAVINGS PLAN

401k plan membership statisitcs for NORTERA FOODS USA INC. 401(K) SAVINGS PLAN

Measure Date Value
2023: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 567
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 466
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 97
Total of all active and inactive participants 2023-01-01 563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 563
Number of participants with account balances 2023-01-01 529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 66
2022: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 583
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 446
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 120
Total of all active and inactive participants 2022-01-01 566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 567
Number of participants with account balances 2022-01-01 529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 44
2021: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 541
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 474
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 106
Total of all active and inactive participants 2021-01-01 580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 581
Number of participants with account balances 2021-01-01 496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 73
2020: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 624
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 456
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 85
Total of all active and inactive participants 2020-01-01 541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 541
Number of participants with account balances 2020-01-01 482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 45
2019: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 533
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 465
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 138
Total of all active and inactive participants 2019-01-01 603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 604
Number of participants with account balances 2019-01-01 541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 27
2018: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 525
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 404
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 128
Total of all active and inactive participants 2018-01-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 533
Number of participants with account balances 2018-01-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 25
2017: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 540
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 413
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 112
Total of all active and inactive participants 2017-01-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 525
Number of participants with account balances 2017-01-01 457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 518
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 437
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 88
Total of all active and inactive participants 2016-01-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 525
Number of participants with account balances 2016-01-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 471
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 443
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 70
Total of all active and inactive participants 2015-01-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 513
Number of participants with account balances 2015-01-01 423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 426
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 410
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 51
Total of all active and inactive participants 2014-01-01 461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 461
Number of participants with account balances 2014-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 437
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 368
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 34
Total of all active and inactive participants 2013-01-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 402
Number of participants with account balances 2013-01-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-08-01 431
Total number of active participants reported on line 7a of the Form 5500 2012-08-01 417
Number of retired or separated participants receiving benefits 2012-08-01 4
Number of other retired or separated participants entitled to future benefits 2012-08-01 12
Total of all active and inactive participants 2012-08-01 433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-08-01 0
Total participants 2012-08-01 433
Number of participants with account balances 2012-08-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-08-01 0

Measure	Date	Value
2023: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	567
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	466
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	97
Total of all active and inactive participants	2023-01-01	563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	563
Number of participants with account balances	2023-01-01	529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	66
2022: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	583
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	446
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	120
Total of all active and inactive participants	2022-01-01	566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	567
Number of participants with account balances	2022-01-01	529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	44
2021: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	541
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	474
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	106
Total of all active and inactive participants	2021-01-01	580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	581
Number of participants with account balances	2021-01-01	496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	73
2020: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	624
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	456
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	85
Total of all active and inactive participants	2020-01-01	541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	541
Number of participants with account balances	2020-01-01	482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	45
2019: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	533
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	465
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	138
Total of all active and inactive participants	2019-01-01	603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	604
Number of participants with account balances	2019-01-01	541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	27
2018: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	525
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	404
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	128
Total of all active and inactive participants	2018-01-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	533
Number of participants with account balances	2018-01-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	25
2017: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	540
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	413
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	112
Total of all active and inactive participants	2017-01-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	525
Number of participants with account balances	2017-01-01	457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	518
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	437
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	88
Total of all active and inactive participants	2016-01-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	525
Number of participants with account balances	2016-01-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	471
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	443
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	70
Total of all active and inactive participants	2015-01-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	513
Number of participants with account balances	2015-01-01	423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	426
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	410
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	51
Total of all active and inactive participants	2014-01-01	461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	461
Number of participants with account balances	2014-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	437
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	368
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	34
Total of all active and inactive participants	2013-01-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	402
Number of participants with account balances	2013-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-08-01	431
Total number of active participants reported on line 7a of the Form 5500	2012-08-01	417
Number of retired or separated participants receiving benefits	2012-08-01	4
Number of other retired or separated participants entitled to future benefits	2012-08-01	12
Total of all active and inactive participants	2012-08-01	433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-08-01	0
Total participants	2012-08-01	433
Number of participants with account balances	2012-08-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-08-01	0

Financial Data on NORTERA FOODS USA INC. 401(K) SAVINGS PLAN

Measure	Date	Value
2023 : NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$0
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$17,289
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$5,874,654
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,525,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,412,125
Expenses. Certain deemed distributions of participant loans	2023-12-31	$0
Value of total corrective distributions	2023-12-31	$15,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$3,371,966
Value of total assets at end of year	2023-12-31	$18,812,770
Value of total assets at beginning of year	2023-12-31	$14,480,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$97,443
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$23,367
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
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	$0
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,687,755
Participant contributions at end of year	2023-12-31	$471,590
Participant contributions at beginning of year	2023-12-31	$281,160
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$724,082
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$225
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$17,289
Other income not declared elsewhere	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$74,276
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$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	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$4,349,651
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$18,812,770
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$14,463,119
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
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$22,851
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$18,341,180
Value of interest in common/collective trusts at beginning of year	2023-12-31	$14,174,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$24,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$24,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$516
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$0
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$2,479,321
Net gain/loss from 103.12 investment entities	2023-12-31	$0
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
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$960,129
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,412,125
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$0
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	2023-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
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
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-12-31	410746749
2022 : NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$17,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$17,743
Total income from all sources (including contributions)	2022-12-31	$829,928
Total of all expenses incurred	2022-12-31	$1,073,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$947,311
Value of total corrective distributions	2022-12-31	$17,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,313,350
Value of total assets at end of year	2022-12-31	$14,480,408
Value of total assets at beginning of year	2022-12-31	$14,724,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$108,582
Total interest from all sources	2022-12-31	$10,951
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$7,965
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	$7,965
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	$1,543,373
Participant contributions at end of year	2022-12-31	$281,160
Participant contributions at beginning of year	2022-12-31	$201,311
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$952,618
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$17,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$17,743
Administrative expenses (other) incurred	2022-12-31	$39,743
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	$-243,244
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,463,119
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,706,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$68,839
Interest on participant loans	2022-12-31	$10,951
Value of interest in common/collective trusts at end of year	2022-12-31	$14,174,250
Value of interest in common/collective trusts at beginning of year	2022-12-31	$14,502,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$24,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$20,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$20,277
Net investment gain or loss from common/collective trusts	2022-12-31	$-2,502,338
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	$817,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$947,311
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	2022-12-31	No
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$17,743
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$13,330
Total income from all sources (including contributions)	2021-12-31	$3,802,128
Total of all expenses incurred	2021-12-31	$869,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$743,733
Expenses. Certain deemed distributions of participant loans	2021-12-31	$13,667
Value of total corrective distributions	2021-12-31	$6,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,341,332
Value of total assets at end of year	2021-12-31	$14,724,106
Value of total assets at beginning of year	2021-12-31	$11,786,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$105,368
Total interest from all sources	2021-12-31	$7,536
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$6
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	$6
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	$1,424,579
Participant contributions at end of year	2021-12-31	$201,311
Participant contributions at beginning of year	2021-12-31	$160,228
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$23,562
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$187,182
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$17,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$13,330
Administrative expenses (other) incurred	2021-12-31	$40,717
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	$2,932,819
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,706,363
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,773,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$64,651
Interest on participant loans	2021-12-31	$7,536
Value of interest in common/collective trusts at end of year	2021-12-31	$14,502,397
Value of interest in common/collective trusts at beginning of year	2021-12-31	$11,569,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$20,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$21,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$21,195
Net investment gain or loss from common/collective trusts	2021-12-31	$1,453,254
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	$729,571
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$11,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$743,733
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	2021-12-31	No
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	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$13,330
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,624,468
Total of all expenses incurred	2020-12-31	$1,130,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,044,986
Value of total corrective distributions	2020-12-31	$6,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,187,574
Value of total assets at end of year	2020-12-31	$11,786,874
Value of total assets at beginning of year	2020-12-31	$9,279,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$79,345
Total interest from all sources	2020-12-31	$10,334
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$5,753
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	$5,753
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
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	$1,281,452
Participant contributions at end of year	2020-12-31	$160,228
Participant contributions at beginning of year	2020-12-31	$172,594
Participant contributions at end of year	2020-12-31	$23,562
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$279,930
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$929
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$13,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$65,623
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	$2,493,685
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,773,544
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,279,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$12,032
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,915,701
Interest on participant loans	2020-12-31	$10,334
Value of interest in common/collective trusts at end of year	2020-12-31	$11,569,127
Value of interest in common/collective trusts at beginning of year	2020-12-31	$191,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$21,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$-211,592
Net investment gain or loss from common/collective trusts	2020-12-31	$1,632,399
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	$626,192
Employer contributions (assets) at end of year	2020-12-31	$11,833
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,044,986
Contract administrator fees	2020-12-31	$1,690
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	2020-12-31	Yes
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	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,067,794
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$623,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$559,482
Value of total corrective distributions	2019-12-31	$14,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,582,931
Value of total assets at end of year	2019-12-31	$9,279,859
Value of total assets at beginning of year	2019-12-31	$6,835,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$49,056
Total interest from all sources	2019-12-31	$9,413
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$192,449
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	$192,449
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$400,000
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	$1,110,786
Participant contributions at end of year	2019-12-31	$172,594
Participant contributions at beginning of year	2019-12-31	$159,832
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$73,337
Other income not declared elsewhere	2019-12-31	$222
Administrative expenses (other) incurred	2019-12-31	$49,056
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	$2,444,783
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,279,859
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,835,076
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	$8,915,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,532,512
Interest on participant loans	2019-12-31	$9,413
Value of interest in common/collective trusts at end of year	2019-12-31	$191,564
Value of interest in common/collective trusts at beginning of year	2019-12-31	$142,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,278,751
Net investment gain or loss from common/collective trusts	2019-12-31	$4,028
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	$398,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$559,482
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	CLIFTON LARSON ALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$800,731
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$297,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$225,567
Value of total corrective distributions	2018-12-31	$27,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,205,434
Value of total assets at end of year	2018-12-31	$6,835,076
Value of total assets at beginning of year	2018-12-31	$6,332,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$44,901
Total interest from all sources	2018-12-31	$7,092
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$153,251
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	$153,251
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$400,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$943,430
Participant contributions at end of year	2018-12-31	$159,832
Participant contributions at beginning of year	2018-12-31	$134,244
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$94,412
Other income not declared elsewhere	2018-12-31	$6
Administrative expenses (other) incurred	2018-12-31	$44,901
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	$503,071
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,835,076
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,332,005
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	$6,532,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,094,038
Interest on participant loans	2018-12-31	$7,092
Value of interest in common/collective trusts at end of year	2018-12-31	$142,732
Value of interest in common/collective trusts at beginning of year	2018-12-31	$103,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-567,715
Net investment gain or loss from common/collective trusts	2018-12-31	$2,663
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	$167,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$225,567
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	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	DELOITTE LLP
Accountancy firm EIN	2018-12-31	133891517
2017 : NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,810,516
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$791,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$734,513
Value of total corrective distributions	2017-12-31	$11,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$913,776
Value of total assets at end of year	2017-12-31	$6,332,005
Value of total assets at beginning of year	2017-12-31	$5,312,525
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$45,167
Total interest from all sources	2017-12-31	$5,126
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$112,846
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	$112,846
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$871,692
Participant contributions at end of year	2017-12-31	$134,244
Participant contributions at beginning of year	2017-12-31	$100,182
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$42,084
Other income not declared elsewhere	2017-12-31	$655
Administrative expenses (other) incurred	2017-12-31	$45,167
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	$1,019,480
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,332,005
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,312,525
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	$6,094,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,093,547
Interest on participant loans	2017-12-31	$5,126
Value of interest in common/collective trusts at end of year	2017-12-31	$103,723
Value of interest in common/collective trusts at beginning of year	2017-12-31	$118,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$776,093
Net investment gain or loss from common/collective trusts	2017-12-31	$2,020
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$734,513
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	DELOITTE LLP
Accountancy firm EIN	2017-12-31	133891517
2016 : NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,188,652
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$388,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$334,428
Value of total corrective distributions	2016-12-31	$6,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$824,316
Value of total assets at end of year	2016-12-31	$5,312,525
Value of total assets at beginning of year	2016-12-31	$4,512,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$48,148
Total interest from all sources	2016-12-31	$3,605
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$93,983
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	$93,983
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$400,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$821,486
Participant contributions at end of year	2016-12-31	$100,182
Participant contributions at beginning of year	2016-12-31	$80,272
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,830
Other income not declared elsewhere	2016-12-31	$1,661
Administrative expenses (other) incurred	2016-12-31	$48,148
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	$799,779
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,312,525
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,512,746
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	$5,093,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,301,099
Interest on participant loans	2016-12-31	$3,605
Value of interest in common/collective trusts at end of year	2016-12-31	$118,796
Value of interest in common/collective trusts at beginning of year	2016-12-31	$131,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$262,847
Net investment gain or loss from common/collective trusts	2016-12-31	$2,240
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$334,428
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	DELOITTE LLP
Accountancy firm EIN	2016-12-31	133891517
2015 : NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$744,652
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$269,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$210,477
Value of total corrective distributions	2015-12-31	$13,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$787,304
Value of total assets at end of year	2015-12-31	$4,512,746
Value of total assets at beginning of year	2015-12-31	$4,037,552
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$45,191
Total interest from all sources	2015-12-31	$3,224
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$85,942
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	$85,942
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$400,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$787,171
Participant contributions at end of year	2015-12-31	$80,272
Participant contributions at beginning of year	2015-12-31	$73,106
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$133
Other income not declared elsewhere	2015-12-31	$-13
Administrative expenses (other) incurred	2015-12-31	$45,191
Total non interest bearing cash at beginning of year	2015-12-31	$27
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	$475,194
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,512,746
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,037,552
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,301,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,885,586
Interest on participant loans	2015-12-31	$3,224
Value of interest in common/collective trusts at end of year	2015-12-31	$131,375
Value of interest in common/collective trusts at beginning of year	2015-12-31	$78,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-133,366
Net investment gain or loss from common/collective trusts	2015-12-31	$1,561
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$210,477
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	DELOITTE LLP
Accountancy firm EIN	2015-12-31	133891517
2014 : NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,108,494
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$99,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$58,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$871,229
Value of total assets at end of year	2014-12-31	$4,037,552
Value of total assets at beginning of year	2014-12-31	$3,028,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$40,946
Total interest from all sources	2014-12-31	$3,190
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$89,062
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	$89,062
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$400,000
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	$751,397
Participant contributions at end of year	2014-12-31	$73,106
Participant contributions at beginning of year	2014-12-31	$64,103
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$119,832
Other income not declared elsewhere	2014-12-31	$46
Administrative expenses (other) incurred	2014-12-31	$40,946
Total non interest bearing cash at end of year	2014-12-31	$27
Total non interest bearing cash at beginning of year	2014-12-31	$11
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	$1,008,674
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,037,552
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,028,878
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	$3,885,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,904,968
Interest on participant loans	2014-12-31	$3,190
Value of interest in common/collective trusts at end of year	2014-12-31	$78,833
Value of interest in common/collective trusts at beginning of year	2014-12-31	$59,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$143,985
Net investment gain or loss from common/collective trusts	2014-12-31	$982
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$58,874
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	DELOITTE LLP
Accountancy firm EIN	2014-12-31	133891517
2013 : NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,141,925
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$157,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$122,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$710,453
Value of total assets at end of year	2013-12-31	$3,028,878
Value of total assets at beginning of year	2013-12-31	$2,044,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$35,399
Total interest from all sources	2013-12-31	$2,362
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$55,063
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	$55,063
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$653,604
Participant contributions at end of year	2013-12-31	$64,103
Participant contributions at beginning of year	2013-12-31	$48,668
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$54,115
Other income not declared elsewhere	2013-12-31	$264
Administrative expenses (other) incurred	2013-12-31	$35,399
Total non interest bearing cash at end of year	2013-12-31	$11
Total non interest bearing cash at beginning of year	2013-12-31	$3
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	$984,376
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,028,878
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,044,502
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	$2,904,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,964,132
Interest on participant loans	2013-12-31	$2,362
Value of interest in common/collective trusts at end of year	2013-12-31	$59,796
Value of interest in common/collective trusts at beginning of year	2013-12-31	$31,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$372,989
Net investment gain or loss from common/collective trusts	2013-12-31	$794
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	$2,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$122,150
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	DELOITTE LLP
Accountancy firm EIN	2013-12-31	133891517
2012 : NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,058,560
Total of all expenses incurred	2012-12-31	$14,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,006,982
Value of total assets at end of year	2012-12-31	$2,044,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$11,458
Total interest from all sources	2012-12-31	$493
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$43,942
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	$43,942
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$228,079
Participant contributions at end of year	2012-12-31	$48,668
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,778,903
Other income not declared elsewhere	2012-12-31	$-3
Administrative expenses (other) incurred	2012-12-31	$11,458
Total non interest bearing cash at end of year	2012-12-31	$3
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	$2,044,502
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,044,502
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	$1,964,132
Interest on participant loans	2012-12-31	$493
Value of interest in common/collective trusts at end of year	2012-12-31	$31,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$6,978
Net investment gain or loss from common/collective trusts	2012-12-31	$168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,600
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	DELOITTE LLP
Accountancy firm EIN	2012-12-31	133891517

Form 5500 Responses for NORTERA FOODS USA INC. 401(K) SAVINGS PLAN

2023: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NORTERA FOODS USA INC. 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-08-01	Type of plan entity	Single employer plan
2012-08-01	First time form 5500 has been submitted	Yes
2012-08-01	Submission has been amended	No
2012-08-01	This submission is the final filing	No
2012-08-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-08-01	Plan is a collectively bargained plan	No
2012-08-01	Plan funding arrangement – Trust	Yes
2012-08-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NORTERA FOODS USA INC.
Employer identification number (EIN):	454770767
NAIC Classification:	311400
NAIC Description:	Fruit and Vegetable Preserving and Specialty Food Manufacturing

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	5116120