401k Plan data: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON plan

RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 401k Plan overview

Plan Name	RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON
Plan identification number	001

RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DANONE NORTH AMERICA PUBLIC BENEFIT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: DANONE NORTH AMERICA PUBLIC BENEFIT CORPORATION

Employer identification number (EIN): 112574006

NAIC Classification: 311500
NAIC Description: Dairy Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01

Plan Statistics for RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON

401k plan membership statisitcs for RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON

Measure Date Value
2022: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2022 401k membership
Market value of plan assets 2022-12-31 116,199,366
Acturial value of plan assets 2022-12-31 108,463,229
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 32,411,728
Number of terminated vested participants 2022-12-31 865
Fundng target for terminated vested participants 2022-12-31 36,388,089
Active participant vested funding target 2022-12-31 25,412,980
Number of active participants 2022-12-31 582
Total funding liabilities for active participants 2022-12-31 25,596,562
Total participant count 2022-12-31 1,850
Total funding target for all participants 2022-12-31 94,396,379
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 1,128,395
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 1,192,714
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 1,400,000
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 1,277,713
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 1,820,977
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 1,277,713
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 1,843
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 526
Number of retired or separated participants receiving benefits 2022-01-01 377
Number of other retired or separated participants entitled to future benefits 2022-01-01 862
Total of all active and inactive participants 2022-01-01 1,765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 70
Total participants 2022-01-01 1,835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2021 401k membership
Market value of plan assets 2021-12-31 105,595,187
Acturial value of plan assets 2021-12-31 95,848,299
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 27,996,787
Number of terminated vested participants 2021-12-31 858
Fundng target for terminated vested participants 2021-12-31 35,766,741
Active participant vested funding target 2021-12-31 24,537,982
Number of active participants 2021-12-31 634
Total funding liabilities for active participants 2021-12-31 24,751,418
Total participant count 2021-12-31 1,865
Total funding target for all participants 2021-12-31 88,514,946
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 432,124
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 456,064
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 1,240,000
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 1,128,395
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 1,474,174
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 1,128,395
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 1,859
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 582
Number of retired or separated participants receiving benefits 2021-01-01 354
Number of other retired or separated participants entitled to future benefits 2021-01-01 844
Total of all active and inactive participants 2021-01-01 1,780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 63
Total participants 2021-01-01 1,843
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2020 401k membership
Market value of plan assets 2020-12-31 93,843,291
Acturial value of plan assets 2020-12-31 89,310,932
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 27,249,424
Number of terminated vested participants 2020-12-31 858
Fundng target for terminated vested participants 2020-12-31 35,185,414
Active participant vested funding target 2020-12-31 25,632,666
Number of active participants 2020-12-31 672
Total funding liabilities for active participants 2020-12-31 25,877,763
Total participant count 2020-12-31 1,881
Total funding target for all participants 2020-12-31 88,312,601
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 18,132
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 19,167
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 1,100,000
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 1,003,727
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 1,569,934
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 571,603
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 571,603
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 1,003,727
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 1,876
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 634
Number of retired or separated participants receiving benefits 2020-01-01 330
Number of other retired or separated participants entitled to future benefits 2020-01-01 836
Total of all active and inactive participants 2020-01-01 1,800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 59
Total participants 2020-01-01 1,859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1

Measure	Date	Value
2022: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2022 401k membership
Market value of plan assets	2022-12-31	116,199,366
Acturial value of plan assets	2022-12-31	108,463,229
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	32,411,728
Number of terminated vested participants	2022-12-31	865
Fundng target for terminated vested participants	2022-12-31	36,388,089
Active participant vested funding target	2022-12-31	25,412,980
Number of active participants	2022-12-31	582
Total funding liabilities for active participants	2022-12-31	25,596,562
Total participant count	2022-12-31	1,850
Total funding target for all participants	2022-12-31	94,396,379
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	1,128,395
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	1,192,714
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	1,400,000
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	1,277,713
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	1,820,977
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	1,277,713
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	1,843
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	526
Number of retired or separated participants receiving benefits	2022-01-01	377
Number of other retired or separated participants entitled to future benefits	2022-01-01	862
Total of all active and inactive participants	2022-01-01	1,765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	70
Total participants	2022-01-01	1,835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2021 401k membership
Market value of plan assets	2021-12-31	105,595,187
Acturial value of plan assets	2021-12-31	95,848,299
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	27,996,787
Number of terminated vested participants	2021-12-31	858
Fundng target for terminated vested participants	2021-12-31	35,766,741
Active participant vested funding target	2021-12-31	24,537,982
Number of active participants	2021-12-31	634
Total funding liabilities for active participants	2021-12-31	24,751,418
Total participant count	2021-12-31	1,865
Total funding target for all participants	2021-12-31	88,514,946
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	432,124
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	456,064
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	1,240,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	1,128,395
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	1,474,174
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	1,128,395
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	1,859
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	582
Number of retired or separated participants receiving benefits	2021-01-01	354
Number of other retired or separated participants entitled to future benefits	2021-01-01	844
Total of all active and inactive participants	2021-01-01	1,780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	63
Total participants	2021-01-01	1,843
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2020 401k membership
Market value of plan assets	2020-12-31	93,843,291
Acturial value of plan assets	2020-12-31	89,310,932
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	27,249,424
Number of terminated vested participants	2020-12-31	858
Fundng target for terminated vested participants	2020-12-31	35,185,414
Active participant vested funding target	2020-12-31	25,632,666
Number of active participants	2020-12-31	672
Total funding liabilities for active participants	2020-12-31	25,877,763
Total participant count	2020-12-31	1,881
Total funding target for all participants	2020-12-31	88,312,601
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	18,132
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	19,167
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	1,100,000
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	1,003,727
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	1,569,934
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	571,603
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	571,603
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	1,003,727
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	1,876
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	634
Number of retired or separated participants receiving benefits	2020-01-01	330
Number of other retired or separated participants entitled to future benefits	2020-01-01	836
Total of all active and inactive participants	2020-01-01	1,800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	59
Total participants	2020-01-01	1,859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1

Financial Data on RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON

Measure	Date	Value
2022 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$94,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$45,055
Total income from all sources (including contributions)	2022-12-31	$-17,787,368
Total of all expenses incurred	2022-12-31	$4,531,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,053,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,456,600
Value of total assets at end of year	2022-12-31	$93,976,430
Value of total assets at beginning of year	2022-12-31	$116,246,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,478,865
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$546,219
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	$546,219
Administrative expenses professional fees incurred	2022-12-31	$171,610
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$56,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$94,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$45,055
Administrative expenses (other) incurred	2022-12-31	$1,255,005
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	$-22,319,304
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$93,882,292
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$116,201,596
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	$52,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$44,475,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$75,834,593
Value of interest in common/collective trusts at end of year	2022-12-31	$48,100,822
Value of interest in common/collective trusts at beginning of year	2022-12-31	$39,172,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-14,224,790
Net investment gain or loss from common/collective trusts	2022-12-31	$-5,565,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
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	$1,400,000
Employer contributions (assets) at end of year	2022-12-31	$1,400,000
Employer contributions (assets) at beginning of year	2022-12-31	$1,240,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,053,071
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	CAUSEY DEMGEN & MOORE P.C.
Accountancy firm EIN	2022-12-31	841158905
2021 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$45,055
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$102,435
Total income from all sources (including contributions)	2021-12-31	$14,621,771
Total of all expenses incurred	2021-12-31	$3,953,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,801,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,240,000
Value of total assets at end of year	2021-12-31	$116,246,651
Value of total assets at beginning of year	2021-12-31	$105,635,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,152,568
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$923,206
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	$923,206
Administrative expenses professional fees incurred	2021-12-31	$134,585
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$45,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$102,435
Administrative expenses (other) incurred	2021-12-31	$964,983
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	$10,668,178
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$116,201,596
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$105,533,418
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	$53,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$75,834,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$69,554,063
Value of interest in common/collective trusts at end of year	2021-12-31	$39,172,058
Value of interest in common/collective trusts at beginning of year	2021-12-31	$34,981,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$12,989,513
Net investment gain or loss from common/collective trusts	2021-12-31	$-530,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
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	$1,240,000
Employer contributions (assets) at end of year	2021-12-31	$1,240,000
Employer contributions (assets) at beginning of year	2021-12-31	$1,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,801,025
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	Disclaimer
Accountancy firm name	2021-12-31	CAUSEY DEMGEN & MOORE P.C.
Accountancy firm EIN	2021-12-31	841158905
2020 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$102,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$107,654
Total income from all sources (including contributions)	2020-12-31	$15,353,317
Total of all expenses incurred	2020-12-31	$3,588,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,482,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,100,000
Value of total assets at end of year	2020-12-31	$105,635,853
Value of total assets at beginning of year	2020-12-31	$93,876,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,106,731
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$359,103
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	$359,103
Administrative expenses professional fees incurred	2020-12-31	$136,693
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$102,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$107,654
Administrative expenses (other) incurred	2020-12-31	$943,538
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	$11,764,582
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$105,533,418
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$93,768,836
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	$26,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$69,554,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$61,576,468
Value of interest in common/collective trusts at end of year	2020-12-31	$34,981,790
Value of interest in common/collective trusts at beginning of year	2020-12-31	$31,500,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$11,267,337
Net investment gain or loss from common/collective trusts	2020-12-31	$2,626,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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	$1,100,000
Employer contributions (assets) at end of year	2020-12-31	$1,100,000
Employer contributions (assets) at beginning of year	2020-12-31	$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,482,004
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	CAUSEY DEMGEN & MOORE P.C.
Accountancy firm EIN	2020-12-31	841158905

Form 5500 Responses for RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON

2022: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 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: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 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: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DANONE NORTH AMERICA PUBLIC BENEFIT CORPORATION
Employer identification number (EIN):	112574006
NAIC Classification:	311500
NAIC Description:	Dairy Product Manufacturing