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

Plan NameRETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON
Plan identification number 001

RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • 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.
  • 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) 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):112574007
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 SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01JOSEPH POCRASS2020-03-27 JOSEPH POCRASS2020-03-27
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01MIKE SHINBEIN JOHN FIDANZA2018-10-11
0012016-01-01SILVIO AMOROSINO JOHN FIDANZA2017-10-12
0012015-01-01SILVIO AMOROSINO JOHN FIDANZA2016-10-16
0012014-01-01TONY CICIO JOHN FIDANZA2015-10-12
0012013-01-01TONY CICIO
0012012-01-01ANTHONY CICIO ANTOINE REMY2013-10-08
0012011-01-01ANTHONY CICIO ANTOINE REMY2012-10-04
0012010-01-01ANTHONY CICIO ANTOINE REMY2011-10-11
0012009-01-01BHARAT MISTRY ANTOINE REMY2010-10-13

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
2020: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2020 401k membership
Market value of plan assets2020-12-3193,843,291
Acturial value of plan assets2020-12-3189,310,932
Funding target for retired participants and beneficiaries receiving payment2020-12-3127,249,424
Number of terminated vested participants2020-12-31858
Fundng target for terminated vested participants2020-12-3135,185,414
Active participant vested funding target2020-12-3125,632,666
Number of active participants2020-12-31672
Total funding liabilities for active participants2020-12-3125,877,763
Total participant count2020-12-311,881
Total funding target for all participants2020-12-3188,312,601
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-3118,132
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3119,167
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-311,100,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-311,003,727
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,569,934
Net shortfall amortization installment of oustanding balance2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31571,603
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31571,603
Contributions allocatedtoward minimum required contributions for current year2020-12-311,003,727
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,876
Total number of active participants reported on line 7a of the Form 55002020-01-01634
Number of retired or separated participants receiving benefits2020-01-01330
Number of other retired or separated participants entitled to future benefits2020-01-01836
Total of all active and inactive participants2020-01-011,800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0159
Total participants2020-01-011,859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2019 401k membership
Market value of plan assets2019-12-3180,375,213
Acturial value of plan assets2019-12-3184,876,898
Funding target for retired participants and beneficiaries receiving payment2019-12-3123,636,970
Number of terminated vested participants2019-12-31843
Fundng target for terminated vested participants2019-12-3133,442,238
Active participant vested funding target2019-12-3125,920,572
Number of active participants2019-12-31741
Total funding liabilities for active participants2019-12-3126,275,148
Total participant count2019-12-311,903
Total funding target for all participants2019-12-3183,354,356
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31453,608
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31480,371
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31800,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31725,381
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-312,229,791
Net shortfall amortization installment of oustanding balance2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31707,249
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31707,249
Contributions allocatedtoward minimum required contributions for current year2019-12-31725,381
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,899
Total number of active participants reported on line 7a of the Form 55002019-01-01672
Number of retired or separated participants receiving benefits2019-01-01313
Number of other retired or separated participants entitled to future benefits2019-01-01837
Total of all active and inactive participants2019-01-011,822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0154
Total participants2019-01-011,876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2018 401k membership
Market value of plan assets2018-12-3187,219,707
Acturial value of plan assets2018-12-3183,378,057
Funding target for retired participants and beneficiaries receiving payment2018-12-3120,134,659
Number of terminated vested participants2018-12-31825
Fundng target for terminated vested participants2018-12-3131,247,481
Active participant vested funding target2018-12-3125,785,334
Number of active participants2018-12-31814
Total funding liabilities for active participants2018-12-3126,279,017
Total participant count2018-12-311,924
Total funding target for all participants2018-12-3177,661,157
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-316,331,209
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-316,716,780
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31500,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31453,608
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,804,617
Net shortfall amortization installment of oustanding balance2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31453,608
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,918
Total number of active participants reported on line 7a of the Form 55002018-01-01741
Number of retired or separated participants receiving benefits2018-01-01281
Number of other retired or separated participants entitled to future benefits2018-01-01835
Total of all active and inactive participants2018-01-011,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0142
Total participants2018-01-011,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
Number of participants with account balances2018-01-010
2017: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2017 401k membership
Market value of plan assets2017-12-3172,776,595
Acturial value of plan assets2017-12-3174,161,675
Funding target for retired participants and beneficiaries receiving payment2017-12-3115,934,824
Number of terminated vested participants2017-12-31793
Fundng target for terminated vested participants2017-12-3128,745,322
Active participant vested funding target2017-12-3124,662,162
Number of active participants2017-12-31874
Total funding liabilities for active participants2017-12-3125,298,790
Total participant count2017-12-311,931
Total funding target for all participants2017-12-3169,978,936
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-315,500,453
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-315,845,881
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-317,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-316,331,209
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,947,414
Net shortfall amortization installment of oustanding balance2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-316,331,209
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,929
Total number of active participants reported on line 7a of the Form 55002017-01-01814
Number of retired or separated participants receiving benefits2017-01-01250
Number of other retired or separated participants entitled to future benefits2017-01-01814
Total of all active and inactive participants2017-01-011,878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0140
Total participants2017-01-011,918
2016: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2016 401k membership
Market value of plan assets2016-12-3165,046,384
Acturial value of plan assets2016-12-3167,777,442
Funding target for retired participants and beneficiaries receiving payment2016-12-3114,097,462
Number of terminated vested participants2016-12-31763
Fundng target for terminated vested participants2016-12-3125,875,387
Active participant vested funding target2016-12-3123,659,886
Number of active participants2016-12-31897
Total funding liabilities for active participants2016-12-3124,498,420
Total participant count2016-12-311,902
Total funding target for all participants2016-12-3164,471,269
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-314,762,781
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-315,071,409
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-316,100,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-315,500,453
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,634,778
Net shortfall amortization installment of oustanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-315,500,453
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,900
Total number of active participants reported on line 7a of the Form 55002016-01-01874
Number of retired or separated participants receiving benefits2016-01-01227
Number of other retired or separated participants entitled to future benefits2016-01-01788
Total of all active and inactive participants2016-01-011,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0140
Total participants2016-01-011,929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0118
2015: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2015 401k membership
Total participants, beginning-of-year2015-01-011,978
Total number of active participants reported on line 7a of the Form 55002015-01-01897
Number of retired or separated participants receiving benefits2015-01-01208
Number of other retired or separated participants entitled to future benefits2015-01-01757
Total of all active and inactive participants2015-01-011,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0138
Total participants2015-01-011,900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0176
2014: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2014 401k membership
Total participants, beginning-of-year2014-01-012,012
Total number of active participants reported on line 7a of the Form 55002014-01-011,032
Number of retired or separated participants receiving benefits2014-01-01184
Number of other retired or separated participants entitled to future benefits2014-01-01727
Total of all active and inactive participants2014-01-011,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0135
Total participants2014-01-011,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0159
2013: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2013 401k membership
Total participants, beginning-of-year2013-01-011,972
Total number of active participants reported on line 7a of the Form 55002013-01-011,108
Number of retired or separated participants receiving benefits2013-01-01159
Number of other retired or separated participants entitled to future benefits2013-01-01714
Total of all active and inactive participants2013-01-011,981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0131
Total participants2013-01-012,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0180
2012: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2012 401k membership
Total participants, beginning-of-year2012-01-012,111
Total number of active participants reported on line 7a of the Form 55002012-01-011,134
Number of retired or separated participants receiving benefits2012-01-01143
Number of other retired or separated participants entitled to future benefits2012-01-01662
Total of all active and inactive participants2012-01-011,939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0133
Total participants2012-01-011,972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01134
2011: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2011 401k membership
Total participants, beginning-of-year2011-01-011,927
Total number of active participants reported on line 7a of the Form 55002011-01-011,339
Number of retired or separated participants receiving benefits2011-01-01131
Number of other retired or separated participants entitled to future benefits2011-01-01607
Total of all active and inactive participants2011-01-012,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0134
Total participants2011-01-012,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01102
2010: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2010 401k membership
Total participants, beginning-of-year2010-01-011,784
Total number of active participants reported on line 7a of the Form 55002010-01-011,195
Number of retired or separated participants receiving benefits2010-01-01123
Number of other retired or separated participants entitled to future benefits2010-01-01575
Total of all active and inactive participants2010-01-011,893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0134
Total participants2010-01-011,927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0169
2009: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2009 401k membership
Total participants, beginning-of-year2009-01-011,728
Total number of active participants reported on line 7a of the Form 55002009-01-011,073
Number of retired or separated participants receiving benefits2009-01-01118
Number of other retired or separated participants entitled to future benefits2009-01-01557
Total of all active and inactive participants2009-01-011,748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0136
Total participants2009-01-011,784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0164

Financial Data on RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON

Measure Date Value
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 incurred2020-12-31$3,588,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$105,635,853
Value of total assets at beginning of year2020-12-31$93,876,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$359,103
Administrative expenses professional fees incurred2020-12-31$136,693
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$102,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$107,654
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$26,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$69,554,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$61,576,468
Value of interest in common/collective trusts at end of year2020-12-31$34,981,790
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$2,626,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,100,000
Employer contributions (assets) at end of year2020-12-31$1,100,000
Employer contributions (assets) at beginning of year2020-12-31$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,482,004
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CAUSEY DEMGEN & MOORE P.C.
Accountancy firm EIN2020-12-31841158905
2019 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2019 401k financial data
Total transfer of assets to this plan2019-12-31$2,667
Total transfer of assets to this plan2019-12-31$2,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$107,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$107,654
Total income from all sources (including contributions)2019-12-31$17,185,745
Total income from all sources (including contributions)2019-12-31$17,185,745
Total of all expenses incurred2019-12-31$3,814,438
Total of all expenses incurred2019-12-31$3,814,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,303,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,303,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$800,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$800,969
Value of total assets at end of year2019-12-31$93,876,490
Value of total assets at end of year2019-12-31$93,876,490
Value of total assets at beginning of year2019-12-31$80,394,862
Value of total assets at beginning of year2019-12-31$80,394,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,510,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,510,481
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$828,655
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$828,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$828,655
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$828,655
Administrative expenses professional fees incurred2019-12-31$250,427
Administrative expenses professional fees incurred2019-12-31$250,427
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$107,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$107,654
Administrative expenses (other) incurred2019-12-31$1,179,279
Administrative expenses (other) incurred2019-12-31$1,179,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,371,307
Value of net income/loss2019-12-31$13,371,307
Value of net assets at end of year (total assets less liabilities)2019-12-31$93,768,836
Value of net assets at end of year (total assets less liabilities)2019-12-31$93,768,836
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$80,394,862
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$80,394,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$80,775
Investment advisory and management fees2019-12-31$80,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$61,576,468
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$61,576,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,801,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,801,632
Value of interest in common/collective trusts at end of year2019-12-31$31,500,022
Value of interest in common/collective trusts at end of year2019-12-31$31,500,022
Value of interest in common/collective trusts at beginning of year2019-12-31$31,483,328
Value of interest in common/collective trusts at beginning of year2019-12-31$31,483,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,609,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,609,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,609,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,609,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,717,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,717,966
Net investment gain or loss from common/collective trusts2019-12-31$2,838,155
Net investment gain or loss from common/collective trusts2019-12-31$2,838,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$800,969
Contributions received in cash from employer2019-12-31$800,969
Employer contributions (assets) at end of year2019-12-31$800,000
Employer contributions (assets) at end of year2019-12-31$800,000
Employer contributions (assets) at beginning of year2019-12-31$500,000
Employer contributions (assets) at beginning of year2019-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,303,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,303,957
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CAUSEY DEMGEN & MOORE P.C.
Accountancy firm name2019-12-31CAUSEY DEMGEN & MOORE P.C.
Accountancy firm EIN2019-12-31841158905
Accountancy firm EIN2019-12-31841158905
2018 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$21,369,705
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$0
Total income from all sources (including contributions)2018-12-31$-4,063,669
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,044,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,124,539
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$500,000
Value of total assets at end of year2018-12-31$80,394,862
Value of total assets at beginning of year2018-12-31$87,502,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$919,856
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$36,567
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,848,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,848,886
Administrative expenses professional fees incurred2018-12-31$281,606
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$1,649,863
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$413,148
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$41,592
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$35,169
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$638,250
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,108,064
Value of net assets at end of year (total assets less liabilities)2018-12-31$80,394,862
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$87,502,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$46,801,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$51,554,207
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,770,523
Interest on participant loans2018-12-31$17,094
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$16,603
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$31,483,328
Value of interest in common/collective trusts at beginning of year2018-12-31$27,743,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,609,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,204,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,204,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$36,567
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$994,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,230,759
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,405,488
Net investment gain/loss from pooled separate accounts2018-12-31$-239,776
Net investment gain or loss from common/collective trusts2018-12-31$-43,634
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$500,000
Employer contributions (assets) at end of year2018-12-31$500,000
Employer contributions (assets) at beginning of year2018-12-31$7,000,000
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,124,539
Contract administrator fees2018-12-31$3,710
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAZARS USA LLP
Accountancy firm EIN2018-12-31131459550
2017 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$17,098,180
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,625,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,677,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,000,000
Value of total assets at end of year2017-12-31$87,502,926
Value of total assets at beginning of year2017-12-31$73,030,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$948,629
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,753,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,753,679
Administrative expenses professional fees incurred2017-12-31$169,664
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$778,965
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$124,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,472,212
Value of net assets at end of year (total assets less liabilities)2017-12-31$87,502,926
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$73,030,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$51,554,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$42,900,985
Value of interest in common/collective trusts at end of year2017-12-31$27,743,936
Value of interest in common/collective trusts at beginning of year2017-12-31$23,034,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,204,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$870,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$870,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,432,201
Net investment gain or loss from common/collective trusts2017-12-31$912,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$7,000,000
Employer contributions (assets) at end of year2017-12-31$7,000,000
Employer contributions (assets) at beginning of year2017-12-31$6,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,677,339
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAZARS USA LLP
Accountancy firm EIN2017-12-31131459550
2016 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$62,600
Total income from all sources (including contributions)2016-12-31$10,095,182
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,276,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,419,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,100,000
Value of total assets at end of year2016-12-31$73,030,714
Value of total assets at beginning of year2016-12-31$65,274,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$857,065
Total interest from all sources2016-12-31$4,364
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,607,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,607,226
Administrative expenses professional fees incurred2016-12-31$176,985
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other income not declared elsewhere2016-12-31$348
Administrative expenses (other) incurred2016-12-31$680,080
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$62,600
Total non interest bearing cash at end of year2016-12-31$124,743
Total non interest bearing cash at beginning of year2016-12-31$108,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,818,339
Value of net assets at end of year (total assets less liabilities)2016-12-31$73,030,714
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$65,212,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$42,900,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$38,373,483
Value of interest in common/collective trusts at end of year2016-12-31$23,034,842
Value of interest in common/collective trusts at beginning of year2016-12-31$20,618,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$870,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$874,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$874,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,743,394
Net investment gain or loss from common/collective trusts2016-12-31$639,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,100,000
Employer contributions (assets) at end of year2016-12-31$6,100,000
Employer contributions (assets) at beginning of year2016-12-31$5,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,419,778
Contract administrator fees2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAZARS USA LLP
Accountancy firm EIN2016-12-31131459550
2015 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$62,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$115,028
Total income from all sources (including contributions)2015-12-31$4,957,772
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,982,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,244,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,300,000
Value of total assets at end of year2015-12-31$65,274,975
Value of total assets at beginning of year2015-12-31$62,351,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$738,171
Total interest from all sources2015-12-31$225
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,733,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,733,323
Administrative expenses professional fees incurred2015-12-31$155,296
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$498,234
Liabilities. Value of operating payables at end of year2015-12-31$62,600
Liabilities. Value of operating payables at beginning of year2015-12-31$115,028
Total non interest bearing cash at end of year2015-12-31$108,520
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,975,461
Value of net assets at end of year (total assets less liabilities)2015-12-31$65,212,375
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$62,236,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$64,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$38,373,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$39,403,688
Value of interest in common/collective trusts at end of year2015-12-31$20,618,473
Value of interest in common/collective trusts at beginning of year2015-12-31$21,689,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$874,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,258,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,258,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,035,695
Net investment gain or loss from common/collective trusts2015-12-31$-40,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,300,000
Employer contributions (assets) at end of year2015-12-31$5,300,000
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,244,140
Contract administrator fees2015-12-31$20,641
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEISERMAZARS LLP
Accountancy firm EIN2015-12-31131459550
2014 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$115,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$178,272
Total income from all sources (including contributions)2014-12-31$5,498,263
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,670,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,058,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,300,000
Value of total assets at end of year2014-12-31$62,351,942
Value of total assets at beginning of year2014-12-31$58,587,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$612,360
Total interest from all sources2014-12-31$153
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,091,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,091,100
Administrative expenses professional fees incurred2014-12-31$216,990
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$-969
Administrative expenses (other) incurred2014-12-31$324,030
Liabilities. Value of operating payables at end of year2014-12-31$115,028
Liabilities. Value of operating payables at beginning of year2014-12-31$178,272
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$80,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,827,294
Value of net assets at end of year (total assets less liabilities)2014-12-31$62,236,914
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$58,409,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$53,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$39,403,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$35,864,334
Value of interest in common/collective trusts at end of year2014-12-31$21,689,281
Value of interest in common/collective trusts at beginning of year2014-12-31$18,760,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,258,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,182,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,182,261
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-37,182
Net investment gain or loss from common/collective trusts2014-12-31$1,145,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,300,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$2,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,058,609
Contract administrator fees2014-12-31$18,340
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEISERMAZARS LLP
Accountancy firm EIN2014-12-31131459550
2013 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$178,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$128,926
Total income from all sources (including contributions)2013-12-31$10,884,443
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,452,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$941,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,700,000
Value of total assets at end of year2013-12-31$58,587,892
Value of total assets at beginning of year2013-12-31$49,106,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$510,603
Total interest from all sources2013-12-31$139
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,680,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,680,647
Administrative expenses professional fees incurred2013-12-31$230,226
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$2,248
Administrative expenses (other) incurred2013-12-31$198,650
Liabilities. Value of operating payables at end of year2013-12-31$178,272
Liabilities. Value of operating payables at beginning of year2013-12-31$128,926
Total non interest bearing cash at end of year2013-12-31$80,794
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,432,249
Value of net assets at end of year (total assets less liabilities)2013-12-31$58,409,620
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$48,977,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$64,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$35,864,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$30,713,324
Value of interest in common/collective trusts at end of year2013-12-31$18,760,503
Value of interest in common/collective trusts at beginning of year2013-12-31$17,230,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,182,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,162,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,162,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,747,763
Net investment gain or loss from common/collective trusts2013-12-31$-246,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,700,000
Employer contributions (assets) at end of year2013-12-31$2,700,000
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$941,591
Contract administrator fees2013-12-31$17,727
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEISERMAZARS LLP
Accountancy firm EIN2013-12-31131459550
2012 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$128,926
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$98,162
Total income from all sources (including contributions)2012-12-31$5,740,833
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,202,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$840,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$49,106,297
Value of total assets at beginning of year2012-12-31$44,537,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$362,115
Total interest from all sources2012-12-31$126
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$680,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$680,168
Administrative expenses professional fees incurred2012-12-31$175,205
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$129,204
Liabilities. Value of operating payables at end of year2012-12-31$128,926
Liabilities. Value of operating payables at beginning of year2012-12-31$98,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,538,148
Value of net assets at end of year (total assets less liabilities)2012-12-31$48,977,371
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$44,439,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$32,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$30,713,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$26,343,625
Value of interest in common/collective trusts at end of year2012-12-31$17,230,617
Value of interest in common/collective trusts at beginning of year2012-12-31$13,253,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,162,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$126
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,747,371
Net investment gain or loss from common/collective trusts2012-12-31$1,313,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at beginning of year2012-12-31$4,940,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$840,570
Contract administrator fees2012-12-31$25,706
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WEISERMAZARS LLP
Accountancy firm EIN2012-12-31131459550
2011 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$98,162
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$44,504
Total income from all sources (including contributions)2011-12-31$5,186,600
Total of all expenses incurred2011-12-31$1,186,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$779,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,940,000
Value of total assets at end of year2011-12-31$44,537,385
Value of total assets at beginning of year2011-12-31$40,483,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$406,289
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$454,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$454,097
Administrative expenses professional fees incurred2011-12-31$200,341
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$163,532
Liabilities. Value of operating payables at end of year2011-12-31$98,162
Liabilities. Value of operating payables at beginning of year2011-12-31$44,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,000,431
Value of net assets at end of year (total assets less liabilities)2011-12-31$44,439,223
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$40,438,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$26,343,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,325,566
Value of interest in common/collective trusts at end of year2011-12-31$13,253,760
Value of interest in common/collective trusts at beginning of year2011-12-31$12,337,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-914,381
Net investment gain or loss from common/collective trusts2011-12-31$706,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,940,000
Employer contributions (assets) at end of year2011-12-31$4,940,000
Employer contributions (assets) at beginning of year2011-12-31$2,820,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$779,880
Contract administrator fees2011-12-31$42,416
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WEISERMAZARS
Accountancy firm EIN2011-12-31131459550
2010 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$44,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$46,582
Total income from all sources (including contributions)2010-12-31$9,280,674
Total of all expenses incurred2010-12-31$1,357,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$811,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,920,000
Value of total assets at end of year2010-12-31$40,483,296
Value of total assets at beginning of year2010-12-31$32,561,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$545,015
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$674,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$674,469
Administrative expenses professional fees incurred2010-12-31$262,414
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$153,387
Liabilities. Value of operating payables at end of year2010-12-31$44,504
Liabilities. Value of operating payables at beginning of year2010-12-31$46,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,923,673
Value of net assets at end of year (total assets less liabilities)2010-12-31$40,438,792
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$32,515,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$122,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,325,566
Value of interest in common/collective trusts at end of year2010-12-31$12,337,730
Value of interest in common/collective trusts at beginning of year2010-12-31$32,482,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$79,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$79,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,685,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,920,000
Employer contributions (assets) at end of year2010-12-31$2,820,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$811,986
Contract administrator fees2010-12-31$6,417
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WEISERMAZARS
Accountancy firm EIN2010-12-31131459550

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

2020: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $2,272
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,272
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number616187
Policy instance 2
Insurance contract or identification number616187
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $6,335
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,335
Amount paid for insurance broker fees0
Insurance broker organization code?3

Potentially related plans

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