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GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameGREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

GREAT LAKES CHEESE CO., INC has sponsored the creation of one or more 401k plans.

Company Name:GREAT LAKES CHEESE CO., INC
Employer identification number (EIN):341015620
NAIC Classification:424400

Additional information about GREAT LAKES CHEESE CO., INC

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1967-09-28
Company Identification Number: 364865
Legal Registered Office Address: 17825 GREAT LAKES PKY
-
HIRAM
United States of America (USA)
44234

More information about GREAT LAKES CHEESE CO., INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01RUSSELL MULLINS RUSSELL MULLINS2019-07-24
0022017-01-01RUSSELL MULLINS
0022016-01-01RUSSELL MULLINS
0022015-01-01RUSSELL MULLINS
0022014-01-01RUSSELL MULLINS
0022013-01-01RUSSELL MULLINS
0022012-01-01RUSSELL MULLINS
0022011-01-01RUSSELL MULLINS
0022010-01-01RUSSELL MULLINS
0022009-01-01RUSSELL MULLINS

Plan Statistics for GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,478
Total number of active participants reported on line 7a of the Form 55002022-01-013,129
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01743
Total of all active and inactive participants2022-01-013,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0119
Total participants2022-01-013,898
Number of participants with account balances2022-01-013,877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01217
2021: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,042
Total number of active participants reported on line 7a of the Form 55002021-01-012,929
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-01618
Total of all active and inactive participants2021-01-013,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0113
Total participants2021-01-013,568
Number of participants with account balances2021-01-013,544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01215
2020: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,694
Total number of active participants reported on line 7a of the Form 55002020-01-012,862
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-01466
Total of all active and inactive participants2020-01-013,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-018
Total participants2020-01-013,344
Number of participants with account balances2020-01-013,339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01125
2019: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,507
Total number of active participants reported on line 7a of the Form 55002019-01-012,699
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-01459
Total of all active and inactive participants2019-01-013,166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-013,173
Number of participants with account balances2019-01-013,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01117
2018: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,264
Total number of active participants reported on line 7a of the Form 55002018-01-012,601
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01411
Total of all active and inactive participants2018-01-013,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-013,014
Number of participants with account balances2018-01-013,003
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01117
2017: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,614
Total number of active participants reported on line 7a of the Form 55002017-01-012,435
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01352
Total of all active and inactive participants2017-01-012,788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,788
Number of participants with account balances2017-01-012,795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01103
2016: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,462
Total number of active participants reported on line 7a of the Form 55002016-01-012,265
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01348
Total of all active and inactive participants2016-01-012,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,614
Number of participants with account balances2016-01-012,604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0191
2015: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,372
Total number of active participants reported on line 7a of the Form 55002015-01-012,181
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01280
Total of all active and inactive participants2015-01-012,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,462
Number of participants with account balances2015-01-012,380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0187
2014: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,232
Total number of active participants reported on line 7a of the Form 55002014-01-012,134
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01237
Total of all active and inactive participants2014-01-012,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,372
Number of participants with account balances2014-01-012,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0158
2013: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,056
Total number of active participants reported on line 7a of the Form 55002013-01-012,023
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01208
Total of all active and inactive participants2013-01-012,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,232
Number of participants with account balances2013-01-012,219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0147
2012: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,186
Total number of active participants reported on line 7a of the Form 55002012-01-011,852
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01203
Total of all active and inactive participants2012-01-012,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,056
Number of participants with account balances2012-01-012,047
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0153
2011: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,191
Total number of active participants reported on line 7a of the Form 55002011-01-011,844
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01199
Total of all active and inactive participants2011-01-012,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,044
Number of participants with account balances2011-01-011,970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0152
2010: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,988
Total number of active participants reported on line 7a of the Form 55002010-01-011,827
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-01190
Total of all active and inactive participants2010-01-012,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-012,018
Number of participants with account balances2010-01-011,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0171
2009: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,932
Total number of active participants reported on line 7a of the Form 55002009-01-011,807
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01132
Total of all active and inactive participants2009-01-011,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,940
Number of participants with account balances2009-01-011,866
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0149

Financial Data on GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-8,649,735
Total unrealized appreciation/depreciation of assets2022-12-31$-8,649,735
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$46,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$36,095
Total income from all sources (including contributions)2022-12-31$11,329,553
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$47,482,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$46,887,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,623,518
Value of total assets at end of year2022-12-31$410,358,929
Value of total assets at beginning of year2022-12-31$446,501,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$595,348
Total interest from all sources2022-12-31$10,045
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,874,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$129,639
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$90,184
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$15,626
Other income not declared elsewhere2022-12-31$6,566,287
Administrative expenses (other) incurred2022-12-31$364,662
Liabilities. Value of operating payables at end of year2022-12-31$46,259
Liabilities. Value of operating payables at beginning of year2022-12-31$36,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-36,153,190
Value of net assets at end of year (total assets less liabilities)2022-12-31$410,312,670
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$446,465,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,444,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,863,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,863,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$10,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$1,904,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$321,264,000
Assets. Invements in employer securities at beginning of year2022-12-31$305,065,000
Contributions received in cash from employer2022-12-31$9,623,518
Employer contributions (assets) at end of year2022-12-31$9,623,518
Employer contributions (assets) at beginning of year2022-12-31$4,717,788
Income. Dividends from common stock2022-12-31$1,874,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$46,887,395
Contract administrator fees2022-12-31$101,047
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$77,936,389
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$129,840,525
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2022-12-31341818258
2021 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$31,123,996
Total unrealized appreciation/depreciation of assets2021-12-31$31,123,996
Total transfer of assets from this plan2021-12-31$1,005,872
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$36,095
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$87,873
Total income from all sources (including contributions)2021-12-31$81,442,506
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$28,300,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$27,619,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,717,788
Value of total assets at end of year2021-12-31$446,501,955
Value of total assets at beginning of year2021-12-31$394,418,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$681,754
Total interest from all sources2021-12-31$704
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,047,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$188,057
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$15,626
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$637
Other income not declared elsewhere2021-12-31$11,547,837
Administrative expenses (other) incurred2021-12-31$392,842
Liabilities. Value of operating payables at end of year2021-12-31$36,095
Liabilities. Value of operating payables at beginning of year2021-12-31$87,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$53,141,570
Value of net assets at end of year (total assets less liabilities)2021-12-31$446,465,860
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$394,330,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,863,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,566,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,566,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$32,004,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$305,065,000
Assets. Invements in employer securities at beginning of year2021-12-31$264,907,000
Contributions received in cash from employer2021-12-31$4,717,788
Employer contributions (assets) at end of year2021-12-31$4,717,788
Employer contributions (assets) at beginning of year2021-12-31$1,371,672
Income. Dividends from common stock2021-12-31$2,047,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$27,619,182
Contract administrator fees2021-12-31$100,855
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$129,840,525
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$120,572,499
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2021-12-31341818258
2020 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$45,732,749
Total unrealized appreciation/depreciation of assets2020-12-31$45,732,749
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$264,517
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$87,873
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$114,364
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$66,881,156
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$29,149,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$28,578,243
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,371,672
Value of total assets at end of year2020-12-31$394,418,035
Value of total assets at beginning of year2020-12-31$356,977,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$571,736
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$7,912
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,610,849
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$0
Administrative expenses professional fees incurred2020-12-31$313,424
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$114,364
Other income not declared elsewhere2020-12-31$15,628,965
Administrative expenses (other) incurred2020-12-31$234
Liabilities. Value of operating payables at end of year2020-12-31$87,873
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$37,731,177
Value of net assets at end of year (total assets less liabilities)2020-12-31$394,330,162
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$356,863,502
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
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,566,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,051,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,051,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,912
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,529,009
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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
Assets. Invements in employer securities at end of year2020-12-31$264,907,000
Assets. Invements in employer securities at beginning of year2020-12-31$223,391,000
Contributions received in cash from employer2020-12-31$1,371,672
Employer contributions (assets) at end of year2020-12-31$1,371,672
Employer contributions (assets) at beginning of year2020-12-31$7,549,691
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$2,610,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$28,578,243
Contract administrator fees2020-12-31$258,078
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$120,572,499
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$122,985,618
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2020-12-31341818258
2019 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$57,452,811
Total unrealized appreciation/depreciation of assets2019-12-31$57,452,811
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$114,364
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$85,053
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$81,588,977
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$18,156,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,529,803
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,549,691
Value of total assets at end of year2019-12-31$356,977,866
Value of total assets at beginning of year2019-12-31$293,515,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$626,315
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$2,295
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,041,053
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$0
Administrative expenses professional fees incurred2019-12-31$275,116
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$114,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$6,950,380
Administrative expenses (other) incurred2019-12-31$22,351
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$85,053
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
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$63,432,859
Value of net assets at end of year (total assets less liabilities)2019-12-31$356,863,502
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$293,430,643
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
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 year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,020,171
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,051,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6,984,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$6,984,669
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,295
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,592,747
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Assets. Invements in employer securities at end of year2019-12-31$223,391,000
Assets. Invements in employer securities at beginning of year2019-12-31$180,420,000
Contributions received in cash from employer2019-12-31$7,549,691
Employer contributions (assets) at end of year2019-12-31$7,549,691
Employer contributions (assets) at beginning of year2019-12-31$6,325,521
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$3,041,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$17,529,803
Contract administrator fees2019-12-31$328,848
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$122,985,618
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$96,765,335
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2019-12-31341818258
2018 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 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$12,874,708
Total unrealized appreciation/depreciation of assets2018-12-31$12,874,708
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$85,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$88,514
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$32,337,239
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,367,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,744,435
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,325,521
Value of total assets at end of year2018-12-31$293,515,696
Value of total assets at beginning of year2018-12-31$274,548,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$622,572
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,169,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,169,217
Administrative expenses professional fees incurred2018-12-31$271,611
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
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$24,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$7,676,443
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$85,053
Liabilities. Value of operating payables at beginning of year2018-12-31$88,514
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$18,970,232
Value of net assets at end of year (total assets less liabilities)2018-12-31$293,430,643
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$274,460,411
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$219,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,020,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,230,705
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$6,984,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,526,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,526,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
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$2,291,350
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
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 assets2018-12-31No
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
Assets. Invements in employer securities at end of year2018-12-31$180,420,000
Assets. Invements in employer securities at beginning of year2018-12-31$157,237,000
Contributions received in cash from employer2018-12-31$6,325,521
Employer contributions (assets) at end of year2018-12-31$6,325,521
Employer contributions (assets) at beginning of year2018-12-31$7,121,000
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$12,744,435
Contract administrator fees2018-12-31$130,992
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$96,765,335
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$103,409,765
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
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)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MEADEN & MOORE, LTD
Accountancy firm EIN2018-12-31341818258
2017 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$88,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$159,040
Total income from all sources (including contributions)2017-12-31$51,926,669
Total loss/gain on sale of assets2017-12-31$4,884,012
Total of all expenses incurred2017-12-31$16,954,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,436,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,145,305
Value of total assets at end of year2017-12-31$274,548,925
Value of total assets at beginning of year2017-12-31$239,647,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$518,089
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,048,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$518,089
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$2,455
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$24,306
Liabilities. Value of operating payables at end of year2017-12-31$88,514
Liabilities. Value of operating payables at beginning of year2017-12-31$159,040
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$34,971,944
Value of net assets at end of year (total assets less liabilities)2017-12-31$274,460,411
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$239,488,467
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$3,230,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,791,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,526,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,367,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,367,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$31,848,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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
Assets. Invements in employer securities at end of year2017-12-31$157,237,000
Assets. Invements in employer securities at beginning of year2017-12-31$133,181,000
Contributions received in cash from employer2017-12-31$7,145,305
Employer contributions (assets) at end of year2017-12-31$7,121,000
Employer contributions (assets) at beginning of year2017-12-31$6,081,748
Income. Dividends from common stock2017-12-31$8,048,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$16,434,181
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$103,409,765
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$92,225,940
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
Aggregate proceeds on sale of assets2017-12-31$19,135,566
Aggregate carrying amount (costs) on sale of assets2017-12-31$14,251,554
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MEADEN & MOORE
Accountancy firm EIN2017-12-31341818258
2016 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$159,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$79,412
Total income from all sources (including contributions)2016-12-31$38,325,223
Total loss/gain on sale of assets2016-12-31$3,958,555
Total of all expenses incurred2016-12-31$16,916,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,437,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,079,235
Value of total assets at end of year2016-12-31$239,647,507
Value of total assets at beginning of year2016-12-31$218,159,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$478,857
Total interest from all sources2016-12-31$252,859
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$7,881,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$478,857
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Liabilities. Value of operating payables at end of year2016-12-31$159,040
Liabilities. Value of operating payables at beginning of year2016-12-31$79,412
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$21,408,706
Value of net assets at end of year (total assets less liabilities)2016-12-31$239,488,467
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$218,079,761
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,791,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,617,262
Interest earned on other investments2016-12-31$252,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,367,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,433,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,433,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$20,153,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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
Assets. Invements in employer securities at end of year2016-12-31$133,181,000
Assets. Invements in employer securities at beginning of year2016-12-31$119,310,000
Contributions received in cash from employer2016-12-31$6,079,235
Employer contributions (assets) at end of year2016-12-31$6,081,748
Employer contributions (assets) at beginning of year2016-12-31$6,891,104
Income. Dividends from common stock2016-12-31$7,881,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,437,660
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$92,225,940
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$84,907,120
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
Aggregate proceeds on sale of assets2016-12-31$28,200,847
Aggregate carrying amount (costs) on sale of assets2016-12-31$24,242,292
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MEADEN & MOORE
Accountancy firm EIN2016-12-31341818258
2015 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$79,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$77,441
Total income from all sources (including contributions)2015-12-31$15,535,883
Total loss/gain on sale of assets2015-12-31$3,851,235
Total of all expenses incurred2015-12-31$12,137,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,684,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,888,585
Value of total assets at end of year2015-12-31$218,159,173
Value of total assets at beginning of year2015-12-31$214,759,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$453,642
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,229,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$453,642
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Liabilities. Value of operating payables at end of year2015-12-31$79,412
Liabilities. Value of operating payables at beginning of year2015-12-31$77,441
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$3,397,918
Value of net assets at end of year (total assets less liabilities)2015-12-31$218,079,761
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$214,681,843
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,617,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,698,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,433,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,469,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,469,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,433,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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
Assets. Invements in employer securities at end of year2015-12-31$119,310,000
Assets. Invements in employer securities at beginning of year2015-12-31$111,850,700
Contributions received in cash from employer2015-12-31$6,888,585
Employer contributions (assets) at end of year2015-12-31$6,891,104
Employer contributions (assets) at beginning of year2015-12-31$5,239,142
Income. Dividends from common stock2015-12-31$6,229,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,684,323
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$84,907,120
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$88,501,809
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
Aggregate proceeds on sale of assets2015-12-31$12,225,722
Aggregate carrying amount (costs) on sale of assets2015-12-31$8,374,487
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MEADEN & MOORE
Accountancy firm EIN2015-12-31341818258
2014 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$77,441
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$70,608
Total income from all sources (including contributions)2014-12-31$25,774,488
Total loss/gain on sale of assets2014-12-31$3,537,049
Total of all expenses incurred2014-12-31$7,987,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,539,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,236,623
Value of total assets at end of year2014-12-31$214,759,284
Value of total assets at beginning of year2014-12-31$196,965,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$448,648
Total interest from all sources2014-12-31$171,704
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,122,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$51,560
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Liabilities. Value of operating payables at end of year2014-12-31$77,441
Liabilities. Value of operating payables at beginning of year2014-12-31$70,608
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$17,786,659
Value of net assets at end of year (total assets less liabilities)2014-12-31$214,681,843
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$196,895,184
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$397,088
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,698,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,609,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,469,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,062,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,062,646
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$171,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$9,706,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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
Assets. Invements in employer securities at end of year2014-12-31$111,850,700
Assets. Invements in employer securities at beginning of year2014-12-31$105,167,400
Contributions received in cash from employer2014-12-31$5,236,623
Employer contributions (assets) at end of year2014-12-31$5,239,142
Employer contributions (assets) at beginning of year2014-12-31$3,794,048
Income. Dividends from common stock2014-12-31$7,122,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,539,181
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$88,501,809
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$79,332,672
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
Aggregate proceeds on sale of assets2014-12-31$18,877,791
Aggregate carrying amount (costs) on sale of assets2014-12-31$15,340,742
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MEADEN & MOORE
Accountancy firm EIN2014-12-31341818258
2013 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$70,608
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$56,719
Total income from all sources (including contributions)2013-12-31$42,512,713
Total loss/gain on sale of assets2013-12-31$5,006,208
Total of all expenses incurred2013-12-31$6,774,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,405,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,794,048
Value of total assets at end of year2013-12-31$196,965,792
Value of total assets at beginning of year2013-12-31$161,213,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$369,126
Total interest from all sources2013-12-31$121,696
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,614,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$47,730
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$70,608
Liabilities. Value of operating payables at beginning of year2013-12-31$56,719
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$35,737,943
Value of net assets at end of year (total assets less liabilities)2013-12-31$196,895,184
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$161,157,241
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$321,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,609,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,296,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,062,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,577,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,577,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$121,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$25,976,033
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
Assets. Invements in employer securities at end of year2013-12-31$105,167,400
Assets. Invements in employer securities at beginning of year2013-12-31$90,811,400
Contributions received in cash from employer2013-12-31$3,794,048
Employer contributions (assets) at end of year2013-12-31$3,794,048
Employer contributions (assets) at beginning of year2013-12-31$2,910,324
Income. Dividends from common stock2013-12-31$7,614,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,405,644
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$79,332,672
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$59,618,894
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
Aggregate proceeds on sale of assets2013-12-31$14,192,774
Aggregate carrying amount (costs) on sale of assets2013-12-31$9,186,566
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MEADEN & MOORE
Accountancy firm EIN2013-12-31341818258
2012 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$56,719
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$51,017
Total income from all sources (including contributions)2012-12-31$27,910,628
Total loss/gain on sale of assets2012-12-31$1,180,020
Total of all expenses incurred2012-12-31$5,521,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,178,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,910,324
Value of total assets at end of year2012-12-31$161,213,960
Value of total assets at beginning of year2012-12-31$138,819,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$343,599
Total interest from all sources2012-12-31$68,479
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,517,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$49,045
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$18,145
Liabilities. Value of operating payables at end of year2012-12-31$56,719
Liabilities. Value of operating payables at beginning of year2012-12-31$51,017
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$22,388,865
Value of net assets at end of year (total assets less liabilities)2012-12-31$161,157,241
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$138,768,376
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$294,554
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,296,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,069,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,577,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,272,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,272,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$68,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$16,234,080
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
Assets. Invements in employer securities at end of year2012-12-31$90,811,400
Assets. Invements in employer securities at beginning of year2012-12-31$79,346,000
Contributions received in cash from employer2012-12-31$2,910,324
Employer contributions (assets) at end of year2012-12-31$2,910,324
Employer contributions (assets) at beginning of year2012-12-31$302,210
Income. Dividends from common stock2012-12-31$7,517,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,178,164
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$59,618,894
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$50,810,775
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
Aggregate proceeds on sale of assets2012-12-31$5,944,291
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,764,271
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MEADEN & MOORE
Accountancy firm EIN2012-12-31341818258
2011 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$51,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$37,076
Total income from all sources (including contributions)2011-12-31$25,890,932
Total loss/gain on sale of assets2011-12-31$824,537
Total of all expenses incurred2011-12-31$4,354,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,066,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$302,210
Value of total assets at end of year2011-12-31$138,819,393
Value of total assets at beginning of year2011-12-31$117,269,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$288,107
Total interest from all sources2011-12-31$9,894
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$9,192,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$46,440
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$18,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$100
Administrative expenses (other) incurred2011-12-31$100
Liabilities. Value of operating payables at end of year2011-12-31$51,017
Liabilities. Value of operating payables at beginning of year2011-12-31$37,076
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$21,536,174
Value of net assets at end of year (total assets less liabilities)2011-12-31$138,768,376
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$117,232,202
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
Investment advisory and management fees2011-12-31$241,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,069,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,116,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,272,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$12,747,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$12,747,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$9,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$15,561,888
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
Assets. Invements in employer securities at end of year2011-12-31$79,346,000
Assets. Invements in employer securities at beginning of year2011-12-31$65,203,400
Contributions received in cash from employer2011-12-31$302,210
Employer contributions (assets) at end of year2011-12-31$302,210
Employer contributions (assets) at beginning of year2011-12-31$2,971,875
Income. Dividends from common stock2011-12-31$9,192,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,066,651
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$50,810,775
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$34,229,977
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
Aggregate proceeds on sale of assets2011-12-31$4,203,903
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,379,366
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MEADEN & MOORE
Accountancy firm EIN2011-12-31341818258
2010 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$37,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$34,018
Total income from all sources (including contributions)2010-12-31$21,981,092
Total loss/gain on sale of assets2010-12-31$417,331
Total of all expenses incurred2010-12-31$2,620,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,388,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,971,875
Value of total assets at end of year2010-12-31$117,269,278
Value of total assets at beginning of year2010-12-31$97,905,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$232,010
Total interest from all sources2010-12-31$6,957
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,550,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$46,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$100
Administrative expenses (other) incurred2010-12-31$165
Liabilities. Value of operating payables at end of year2010-12-31$37,076
Liabilities. Value of operating payables at beginning of year2010-12-31$34,018
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$19,360,807
Value of net assets at end of year (total assets less liabilities)2010-12-31$117,232,202
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$97,871,395
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$185,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,116,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,872,082
Interest earned on other investments2010-12-31$677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$12,747,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,391,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,391,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$6,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$13,034,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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
Assets. Invements in employer securities at end of year2010-12-31$65,203,400
Assets. Invements in employer securities at beginning of year2010-12-31$54,989,300
Contributions received in cash from employer2010-12-31$2,971,875
Employer contributions (assets) at end of year2010-12-31$2,971,875
Employer contributions (assets) at beginning of year2010-12-31$6,590,472
Income. Dividends from common stock2010-12-31$5,550,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,388,275
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$34,229,977
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$31,062,276
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
Aggregate proceeds on sale of assets2010-12-31$2,634,630
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,217,299
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MEADEN & MOORE
Accountancy firm EIN2010-12-31341818258

Form 5500 Responses for GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 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: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 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: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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