401k Plan data: DAISY BRAND RETIREMENT PLAN plan

DAISY BRAND RETIREMENT PLAN 401k Plan overview

Plan Name	DAISY BRAND RETIREMENT PLAN
Plan identification number	001

DAISY BRAND RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

DAISY BRAND, LLC has sponsored the creation of one or more 401k plans.

Company Name: DAISY BRAND, LLC

Employer identification number (EIN): 200537939

NAIC Classification: 311500
NAIC Description: Dairy Product Manufacturing

Additional information about DAISY BRAND, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2007-06-26

Company Identification Number: 0800835038

Legal Registered Office Address: 12750 MERIT DR STE 600 LB 158

DALLAS
United States of America (USA)
75251

More information about DAISY BRAND, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAISY BRAND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 JULIE KING
001 2013-01-01 TED RODGERS
001 2012-01-01 TED RODGERS
001 2011-01-01 TED RODGERS
001 2010-01-01 TED RODGERS
001 2009-01-01 TED RODGERS

Plan id#	Filing Submission Date	Name of Administrator
001	2014-01-01	JULIE KING
001	2013-01-01	TED RODGERS
001	2012-01-01	TED RODGERS
001	2011-01-01	TED RODGERS
001	2010-01-01	TED RODGERS
001	2009-01-01	TED RODGERS

Plan Statistics for DAISY BRAND RETIREMENT PLAN

401k plan membership statisitcs for DAISY BRAND RETIREMENT PLAN

Measure Date Value
2014: DAISY BRAND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 501
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 425
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 41
Total of all active and inactive participants 2014-01-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 466
Number of participants with account balances 2014-01-01 465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 21
2013: DAISY BRAND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 495
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 429
Number of other retired or separated participants entitled to future benefits 2013-01-01 45
Total of all active and inactive participants 2013-01-01 474
Total participants 2013-01-01 474
Number of participants with account balances 2013-01-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 24
2012: DAISY BRAND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 440
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 421
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 63
Total of all active and inactive participants 2012-01-01 484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 484
Number of participants with account balances 2012-01-01 481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 39
2011: DAISY BRAND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 410
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 407
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 29
Total of all active and inactive participants 2011-01-01 436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 436
Number of participants with account balances 2011-01-01 424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 29
2010: DAISY BRAND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 389
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 378
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 24
Total of all active and inactive participants 2010-01-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 402
Number of participants with account balances 2010-01-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 31
2009: DAISY BRAND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 365
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 23
Total of all active and inactive participants 2009-01-01 388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 388
Number of participants with account balances 2009-01-01 373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 28

Measure	Date	Value
2014: DAISY BRAND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	501
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	425
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	41
Total of all active and inactive participants	2014-01-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	466
Number of participants with account balances	2014-01-01	465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	21
2013: DAISY BRAND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	495
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	429
Number of other retired or separated participants entitled to future benefits	2013-01-01	45
Total of all active and inactive participants	2013-01-01	474
Total participants	2013-01-01	474
Number of participants with account balances	2013-01-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	24
2012: DAISY BRAND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	440
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	421
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	63
Total of all active and inactive participants	2012-01-01	484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	484
Number of participants with account balances	2012-01-01	481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	39
2011: DAISY BRAND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	410
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	407
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	29
Total of all active and inactive participants	2011-01-01	436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	436
Number of participants with account balances	2011-01-01	424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	29
2010: DAISY BRAND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	389
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	378
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	24
Total of all active and inactive participants	2010-01-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	402
Number of participants with account balances	2010-01-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	31
2009: DAISY BRAND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	365
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	23
Total of all active and inactive participants	2009-01-01	388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	388
Number of participants with account balances	2009-01-01	373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	28

Financial Data on DAISY BRAND RETIREMENT PLAN

Measure	Date	Value
2014 : DAISY BRAND RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$7,709,283
Total of all expenses incurred	2014-12-31	$2,360,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,101,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,598,176
Value of total assets at end of year	2014-12-31	$50,372,507
Value of total assets at beginning of year	2014-12-31	$45,024,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$259,277
Total interest from all sources	2014-12-31	$54,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,274,618
Participant contributions at end of year	2014-12-31	$1,092,114
Participant contributions at beginning of year	2014-12-31	$1,297,262
Participant contributions at end of year	2014-12-31	$30,555
Participant contributions at beginning of year	2014-12-31	$29,001
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$66,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$5,348,318
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$50,372,507
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$45,024,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$248,186
Value of interest in pooled separate accounts at end of year	2014-12-31	$41,762,849
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$37,236,840
Income. Interest from loans (other than to participants)	2014-12-31	$54,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,796,100
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,919,806
Net investment gain/loss from pooled separate accounts	2014-12-31	$2,056,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$3,256,618
Employer contributions (assets) at end of year	2014-12-31	$2,690,889
Employer contributions (assets) at beginning of year	2014-12-31	$2,541,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,101,688
Contract administrator fees	2014-12-31	$11,091
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	VOGEL CPAS, PC
Accountancy firm EIN	2014-12-31	752134417
2013 : DAISY BRAND RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$11,199,767
Total of all expenses incurred	2013-12-31	$2,300,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,078,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,613,153
Value of total assets at end of year	2013-12-31	$45,024,189
Value of total assets at beginning of year	2013-12-31	$36,125,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$222,180
Total interest from all sources	2013-12-31	$53,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,179,620
Participant contributions at end of year	2013-12-31	$1,297,262
Participant contributions at beginning of year	2013-12-31	$1,237,766
Participant contributions at end of year	2013-12-31	$29,001
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$453,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$35,708
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$8,898,829
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$45,024,189
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$36,125,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$222,180
Value of interest in pooled separate accounts at end of year	2013-12-31	$37,236,840
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$31,863,805
Interest on participant loans	2013-12-31	$53,944
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,919,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$641,447
Net investment gain/loss from pooled separate accounts	2013-12-31	$5,532,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$2,979,753
Employer contributions (assets) at end of year	2013-12-31	$2,541,280
Employer contributions (assets) at beginning of year	2013-12-31	$2,346,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,078,758
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	VOGEL CPAS, PC
Accountancy firm EIN	2013-12-31	752134417
2012 : DAISY BRAND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$22,963
Total income from all sources (including contributions)	2012-12-31	$8,242,119
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,030,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$854,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,952,135
Value of total assets at end of year	2012-12-31	$36,125,360
Value of total assets at beginning of year	2012-12-31	$28,936,429
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$175,377
Total interest from all sources	2012-12-31	$49,810
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,045,898
Participant contributions at end of year	2012-12-31	$1,237,766
Participant contributions at beginning of year	2012-12-31	$990,299
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$138,327
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$35,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$22,963
Administrative expenses (other) incurred	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$7,211,894
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$36,125,360
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$28,913,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$175,377
Value of interest in pooled separate accounts at end of year	2012-12-31	$31,863,805
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$25,507,150
Interest on participant loans	2012-12-31	$49,810
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$641,447
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$212,731
Net investment gain/loss from pooled separate accounts	2012-12-31	$3,240,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,767,910
Employer contributions (assets) at end of year	2012-12-31	$2,346,634
Employer contributions (assets) at beginning of year	2012-12-31	$2,226,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$854,848
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PHILIP VOGEL & CO.
Accountancy firm EIN	2012-12-31	752134417
2011 : DAISY BRAND RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$22,963
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,899
Total income from all sources (including contributions)	2011-12-31	$3,811,827
Total of all expenses incurred	2011-12-31	$1,056,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$975,585
Expenses. Certain deemed distributions of participant loans	2011-12-31	$58,242
Value of total corrective distributions	2011-12-31	$22,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,518,175
Value of total assets at end of year	2011-12-31	$28,936,429
Value of total assets at beginning of year	2011-12-31	$26,162,328
Total interest from all sources	2011-12-31	$47,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,829,523
Participant contributions at end of year	2011-12-31	$990,299
Participant contributions at beginning of year	2011-12-31	$923,329
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$92,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$22,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$3,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$2,755,037
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$28,913,466
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$26,158,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$25,507,150
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$23,002,180
Interest on participant loans	2011-12-31	$44,627
Interest earned on other investments	2011-12-31	$4,520
Income. Interest from US Government securities	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$-1,981
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$212,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$176,739
Net investment gain/loss from pooled separate accounts	2011-12-31	$-753,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,595,679
Employer contributions (assets) at end of year	2011-12-31	$2,226,249
Employer contributions (assets) at beginning of year	2011-12-31	$2,060,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$975,585
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PHILIP VOGEL & CO.
Accountancy firm EIN	2011-12-31	752134417
2010 : DAISY BRAND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$6,594,854
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$535,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$526,203
Expenses. Certain deemed distributions of participant loans	2010-12-31	$9,165
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,333,331
Value of total assets at end of year	2010-12-31	$26,162,328
Value of total assets at beginning of year	2010-12-31	$20,098,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$47,742
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,733,166
Participant contributions at end of year	2010-12-31	$923,329
Participant contributions at beginning of year	2010-12-31	$645,306
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$191,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$3,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$6,059,486
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$26,158,429
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$20,098,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$23,002,180
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$17,308,257
Interest on participant loans	2010-12-31	$42,638
Interest earned on other investments	2010-12-31	$4,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$176,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$198,638
Net investment gain/loss from pooled separate accounts	2010-12-31	$2,213,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$2,408,221
Employer contributions (assets) at end of year	2010-12-31	$2,060,080
Employer contributions (assets) at beginning of year	2010-12-31	$1,946,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$526,203
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PHILIP VOGEL & CO.
Accountancy firm EIN	2010-12-31	752134417
2009 : DAISY BRAND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for DAISY BRAND RETIREMENT PLAN

2014: DAISY BRAND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DAISY BRAND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DAISY BRAND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DAISY BRAND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: DAISY BRAND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: DAISY BRAND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DAISY BRAND, LLC
Employer identification number (EIN):	200537939
NAIC Classification:	311500
NAIC Description:	Dairy Product Manufacturing

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2007-06-26
Company Identification Number:	0800835038
Legal Registered Office Address:	12750 MERIT DR STE 600 LB 158 DALLAS United States of America (USA) 75251