401k Plan data: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE plan

M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 401k Plan overview

Plan Name	M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE
Plan identification number	002

M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

M-FOOD DAIRY LLC has sponsored the creation of one or more 401k plans.

Company Name: M-FOOD DAIRY LLC

Employer identification number (EIN): 841582879

NAIC Classification: 311500
NAIC Description: Dairy Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2014-01-01 LYNN STRATTON
002 2013-01-01 LYNN STRATTON
002 2012-01-01 JOSE MOTTA JOSE MOTTA 2013-10-14
002 2011-01-01 JOSE MOTTA
002 2009-01-01 MELINDA SCISSORS CONLEY MELINDA SCISSORS CONLEY 2010-10-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2014-01-01	LYNN STRATTON
002	2013-01-01	LYNN STRATTON
002	2012-01-01	JOSE MOTTA	JOSE MOTTA	2013-10-14
002	2011-01-01	JOSE MOTTA
002	2009-01-01	MELINDA SCISSORS CONLEY	MELINDA SCISSORS CONLEY	2010-10-07

Plan Statistics for M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE

401k plan membership statisitcs for M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE

Measure Date Value
2014: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2014 401k membership
Total participants, beginning-of-year 2014-01-01 102
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 41
Number of other retired or separated participants entitled to future benefits 2014-01-01 60
Total of all active and inactive participants 2014-01-01 101
Total participants 2014-01-01 101
2013: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2013 401k membership
Total participants, beginning-of-year 2013-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 41
Number of other retired or separated participants entitled to future benefits 2013-01-01 61
Total of all active and inactive participants 2013-01-01 102
Total participants 2013-01-01 102
2012: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2012 401k membership
Total participants, beginning-of-year 2012-01-01 103
Total of all active and inactive participants 2012-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 0
2011: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2011 401k membership
Total participants, beginning-of-year 2011-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 48
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 55
Total of all active and inactive participants 2011-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2009 401k membership
Total participants, beginning-of-year 2009-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 53
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 53
Total of all active and inactive participants 2009-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2014: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2014 401k membership
Total participants, beginning-of-year	2014-01-01	102
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	41
Number of other retired or separated participants entitled to future benefits	2014-01-01	60
Total of all active and inactive participants	2014-01-01	101
Total participants	2014-01-01	101
2013: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2013 401k membership
Total participants, beginning-of-year	2013-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	41
Number of other retired or separated participants entitled to future benefits	2013-01-01	61
Total of all active and inactive participants	2013-01-01	102
Total participants	2013-01-01	102
2012: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2012 401k membership
Total participants, beginning-of-year	2012-01-01	103
Total of all active and inactive participants	2012-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	0
2011: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2011 401k membership
Total participants, beginning-of-year	2011-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	48
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	55
Total of all active and inactive participants	2011-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2009 401k membership
Total participants, beginning-of-year	2009-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	53
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	53
Total of all active and inactive participants	2009-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE

Measure	Date	Value
2014 : M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$70,369
Total of all expenses incurred	2014-12-31	$115,884
Value of total assets at end of year	2014-12-31	$1,889,555
Value of total assets at beginning of year	2014-12-31	$1,935,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$115,884
Total interest from all sources	2014-12-31	$41,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-12-31	0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Other income not declared elsewhere	2014-12-31	$1,197
Administrative expenses (other) incurred	2014-12-31	$45,499
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	$-45,515
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,889,555
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,935,070
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
Investment advisory and management fees	2014-12-31	$70,385
Value of interest in pooled separate accounts at end of year	2014-12-31	$623,575
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$616,333
Interest earned on other investments	2014-12-31	$41,734
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,265,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,318,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$35,327
Net investment gain/loss from pooled separate accounts	2014-12-31	$-7,889
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
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	980115552
2013 : M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$46,842
Total of all expenses incurred	2013-12-31	$17,662
Value of total assets at end of year	2013-12-31	$1,881,553
Value of total assets at beginning of year	2013-12-31	$1,852,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$17,662
Total interest from all sources	2013-12-31	$42,589
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$4,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-12-31	0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$366,566
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$413,968
Other income not declared elsewhere	2013-12-31	$113
Administrative expenses (other) incurred	2013-12-31	$17,662
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	$29,180
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,881,553
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,852,373
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 pooled separate accounts at end of year	2013-12-31	$196,250
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$112,347
Interest earned on other investments	2013-12-31	$42,589
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,318,737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,326,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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
Income. Dividends from common stock	2013-12-31	$4,140
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
2012 : M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$52,965
Total unrealized appreciation/depreciation of assets	2012-12-31	$52,965
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$117,153
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$100,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$100,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$1,852,373
Value of total assets at beginning of year	2012-12-31	$1,835,252
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$48,412
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$413,968
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$398,191
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$964
Other income not declared elsewhere	2012-12-31	$15,776
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	$17,121
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,852,373
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,835,252
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 pooled separate accounts at end of year	2012-12-31	$112,347
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$94,740
Interest earned on other investments	2012-12-31	$48,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,326,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,342,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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	$99,068
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	STONE CARLIE & COMPANY, LLC
Accountancy firm EIN	2012-12-31	430642511
2011 : M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$267
Total unrealized appreciation/depreciation of assets	2011-12-31	$267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$80,301
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$31,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$31,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$1,835,252
Value of total assets at beginning of year	2011-12-31	$1,786,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$60,290
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
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
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$398,191
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$378,447
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$8,993
Other income not declared elsewhere	2011-12-31	$19,744
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	$48,452
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,835,252
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,786,800
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 pooled separate accounts at end of year	2011-12-31	$94,740
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$122,040
Interest earned on other investments	2011-12-31	$60,290
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,342,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,286,313
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	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$22,856
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	STONE CARLIE & COMPANY, LLC
Accountancy firm EIN	2011-12-31	430642511
2010 : M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$103,379
Total unrealized appreciation/depreciation of assets	2010-12-31	$103,379
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	$174,681
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$43,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$43,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$1,786,800
Value of total assets at beginning of year	2010-12-31	$1,655,215
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$58,088
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$35,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$378,447
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$365,233
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$9,108
Other income not declared elsewhere	2010-12-31	$13,214
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	$131,585
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,786,800
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,655,215
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 pooled separate accounts at end of year	2010-12-31	$122,040
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$89,507
Interest earned on other investments	2010-12-31	$58,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,286,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,200,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$33,988
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	STONE CARLIE & COMPANY, LLC
Accountancy firm EIN	2010-12-31	430642511

Form 5500 Responses for M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE

2014: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2013: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2012: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2011: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2009: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

107912/307912

Policy instance

Insurance contract or identification number	107912/307912
Number of Individuals Covered	101
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Contracts With Unallocated Funds Deposit Administration	1
Other information about contract	WHOLE LIFE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

107912/307912

Policy instance

Insurance contract or identification number	107912/307912
Number of Individuals Covered	102
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Other information about contract	WHOLE LIFE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

107912/307912

Policy instance

Insurance contract or identification number	107912/307912
Number of Individuals Covered	101
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Other information about contract	WHOLE LIFE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

107912/307912

Policy instance

Insurance contract or identification number	107912/307912
Number of Individuals Covered	103
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Other information about contract	WHOLE LIFE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

107912/307912

Policy instance

Insurance contract or identification number	107912/307912
Number of Individuals Covered	105
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Other information about contract	WHOLE LIFE

Potentially related plans

M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE [EIN = 391629977]

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Company Name:	M-FOOD DAIRY LLC
Employer identification number (EIN):	841582879
NAIC Classification:	311500
NAIC Description:	Dairy Product Manufacturing