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GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 401k Plan overview

Plan NameGREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST
Plan identification number 003

GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

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. 401K PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01RUSSELL MULLINS
0032017-01-01RUSSELL MULLINS
0032016-01-01RUSSELL MULLINS
0032015-01-01RUSSELL MULLINS
0032014-01-01RUSSELL MULLINS
0032014-01-01RUSSELL MULLINS
0032013-01-01RUSSELL MULLINS
0032012-01-01RUSSELL MULLINS
0032011-01-01RUSSELL MULLINS
0032009-01-01RUSSELL MULLINS

Plan Statistics for GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST

401k plan membership statisitcs for GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST

Measure Date Value
2022: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-014,286
Total number of active participants reported on line 7a of the Form 55002022-01-013,773
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01398
Total of all active and inactive participants2022-01-014,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-014,171
Number of participants with account balances2022-01-014,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-014,253
Total number of active participants reported on line 7a of the Form 55002021-01-013,581
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01429
Total of all active and inactive participants2021-01-014,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-014,010
Number of participants with account balances2021-01-013,821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-013,519
Total number of active participants reported on line 7a of the Form 55002020-01-013,797
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01736
Total of all active and inactive participants2020-01-014,533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-014,533
Number of participants with account balances2020-01-013,498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-013,208
Total number of active participants reported on line 7a of the Form 55002019-01-012,937
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01582
Total of all active and inactive participants2019-01-013,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-013,519
Number of participants with account balances2019-01-013,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-012,957
Total number of active participants reported on line 7a of the Form 55002018-01-012,794
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01414
Total of all active and inactive participants2018-01-013,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-013,208
Number of participants with account balances2018-01-012,924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-012,438
Total number of active participants reported on line 7a of the Form 55002017-01-012,692
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01265
Total of all active and inactive participants2017-01-012,957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,957
Number of participants with account balances2017-01-012,707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-012,419
Total number of active participants reported on line 7a of the Form 55002016-01-012,264
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01174
Total of all active and inactive participants2016-01-012,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,438
Number of participants with account balances2016-01-012,105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-012,236
Total number of active participants reported on line 7a of the Form 55002015-01-012,177
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01242
Total of all active and inactive participants2015-01-012,419
Total participants2015-01-012,419
Number of participants with account balances2015-01-011,959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-012,106
Total number of active participants reported on line 7a of the Form 55002014-01-012,133
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01103
Total of all active and inactive participants2014-01-012,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,236
Number of participants with account balances2014-01-011,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,908
Total number of active participants reported on line 7a of the Form 55002013-01-012,020
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0186
Total of all active and inactive participants2013-01-012,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,106
Number of participants with account balances2013-01-011,766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,902
Total number of active participants reported on line 7a of the Form 55002012-01-011,848
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0160
Total of all active and inactive participants2012-01-011,908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,908
Number of participants with account balances2012-01-011,596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-011,870
Total number of active participants reported on line 7a of the Form 55002011-01-011,842
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0160
Total of all active and inactive participants2011-01-011,902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,902
Number of participants with account balances2011-01-011,591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,730
Total number of active participants reported on line 7a of the Form 55002009-01-011,808
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0149
Total of all active and inactive participants2009-01-011,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,857
Number of participants with account balances2009-01-011,541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST

Measure Date Value
2022 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$610,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-380,969
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$11,160,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,806,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,719,021
Value of total assets at end of year2022-12-31$88,390,341
Value of total assets at beginning of year2022-12-31$99,320,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$353,440
Total interest from all sources2022-12-31$162,630
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,195,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,195,780
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
Contributions received from participants2022-12-31$13,094,439
Participant contributions at end of year2022-12-31$4,821,834
Participant contributions at beginning of year2022-12-31$3,875,952
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,624,582
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$310
Other income not declared elsewhere2022-12-31$391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,541,080
Value of net assets at end of year (total assets less liabilities)2022-12-31$88,390,341
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$99,320,767
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 in registered invesment companies (eg mutual funds) at end of year2022-12-31$75,727,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$86,639,172
Interest on participant loans2022-12-31$162,630
Value of interest in common/collective trusts at end of year2022-12-31$7,841,063
Value of interest in common/collective trusts at beginning of year2022-12-31$8,805,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,776,775
Net investment gain or loss from common/collective trusts2022-12-31$-682,016
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,806,361
Contract administrator fees2022-12-31$353,440
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. 401K PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$25,680,226
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,702,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,385,417
Expenses. Certain deemed distributions of participant loans2021-12-31$12,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,382,353
Value of total assets at end of year2021-12-31$99,320,767
Value of total assets at beginning of year2021-12-31$83,337,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$304,938
Total interest from all sources2021-12-31$176,785
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,620,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,620,142
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 period2021-12-31Yes
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
Contributions received from participants2021-12-31$11,525,958
Participant contributions at end of year2021-12-31$3,875,952
Participant contributions at beginning of year2021-12-31$3,155,969
Participant contributions at beginning of year2021-12-31$371,272
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,856,395
Other income not declared elsewhere2021-12-31$76,614
Administrative expenses (other) incurred2021-12-31$51,960
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$14,977,472
Value of net assets at end of year (total assets less liabilities)2021-12-31$99,320,767
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$83,337,423
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
Investment advisory and management fees2021-12-31$48,579
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$86,639,172
Value of interest in pooled separate accounts at beginning of year2021-12-31$72,541,984
Interest on participant loans2021-12-31$135,083
Interest earned on other investments2021-12-31$41,702
Value of interest in common/collective trusts at end of year2021-12-31$8,805,643
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,268,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,846,704
Net investment gain/loss from pooled separate accounts2021-12-31$7,501,523
Net investment gain or loss from common/collective trusts2021-12-31$76,105
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,385,417
Contract administrator fees2021-12-31$204,399
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
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. 401K PLAN & TRUST 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$19,520,028
Total of all expenses incurred2020-12-31$5,778,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,480,237
Expenses. Certain deemed distributions of participant loans2020-12-31$181,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,702,089
Value of total assets at end of year2020-12-31$83,337,423
Value of total assets at beginning of year2020-12-31$69,596,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$116,887
Total interest from all sources2020-12-31$206,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$9,989,927
Participant contributions at end of year2020-12-31$3,155,969
Participant contributions at beginning of year2020-12-31$3,027,073
Participant contributions at end of year2020-12-31$371,272
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$712,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,741,302
Value of net assets at end of year (total assets less liabilities)2020-12-31$83,337,423
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$69,596,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$72,541,984
Value of interest in pooled separate accounts at beginning of year2020-12-31$60,206,991
Interest on participant loans2020-12-31$134,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$71,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,268,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$6,362,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,611,827
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,480,237
Contract administrator fees2020-12-31$116,887
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MEADEN & MOORE
Accountancy firm EIN2020-12-31341818258
2019 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$20,534,015
Total of all expenses incurred2019-12-31$4,943,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,706,240
Expenses. Certain deemed distributions of participant loans2019-12-31$156,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,811,310
Value of total assets at end of year2019-12-31$69,596,121
Value of total assets at beginning of year2019-12-31$54,005,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$80,848
Total interest from all sources2019-12-31$196,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$8,895,351
Participant contributions at end of year2019-12-31$3,027,073
Participant contributions at beginning of year2019-12-31$2,561,423
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$915,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$15,590,340
Value of net assets at end of year (total assets less liabilities)2019-12-31$69,596,121
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$54,005,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$60,206,991
Value of interest in pooled separate accounts at beginning of year2019-12-31$45,708,002
Interest on participant loans2019-12-31$125,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$27,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$27,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$70,395
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,362,057
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,709,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,526,645
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
Contributions received in cash from employer2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,706,240
Contract administrator fees2019-12-31$80,848
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MEADEN & MOORE
Accountancy firm EIN2019-12-31341818258
2018 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$6,229,010
Total of all expenses incurred2018-12-31$3,179,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,908,614
Expenses. Certain deemed distributions of participant loans2018-12-31$196,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,214,527
Value of total assets at end of year2018-12-31$54,005,781
Value of total assets at beginning of year2018-12-31$50,955,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$73,829
Total interest from all sources2018-12-31$156,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,260,901
Participant contributions at end of year2018-12-31$2,561,423
Participant contributions at beginning of year2018-12-31$2,059,704
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$953,626
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$3,049,877
Value of net assets at end of year (total assets less liabilities)2018-12-31$54,005,781
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$50,955,904
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
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$45,708,002
Value of interest in pooled separate accounts at beginning of year2018-12-31$43,733,987
Income. Interest from loans (other than to participants)2018-12-31$93,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$27,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$26,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$26,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$62,251
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,709,333
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$5,135,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,141,698
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
Contributions received in cash from employer2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,908,614
Contract administrator fees2018-12-31$73,829
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MEADEN & MOORE
Accountancy firm EIN2018-12-31341818258
2017 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$13,143,247
Total of all expenses incurred2017-12-31$3,412,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,194,114
Expenses. Certain deemed distributions of participant loans2017-12-31$91,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,551,248
Value of total assets at end of year2017-12-31$50,955,904
Value of total assets at beginning of year2017-12-31$41,224,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$126,617
Total interest from all sources2017-12-31$85,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,361,379
Participant contributions at end of year2017-12-31$2,059,704
Participant contributions at beginning of year2017-12-31$572,129
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$211,666
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,189,869
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$9,730,979
Value of net assets at end of year (total assets less liabilities)2017-12-31$50,955,904
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$41,224,925
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 beginning of year2017-12-31$38,792,246
Value of interest in pooled separate accounts at end of year2017-12-31$43,733,987
Interest on participant loans2017-12-31$44,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$26,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,648,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,648,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$40,741
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$5,135,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,506,574
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,194,114
Contract administrator fees2017-12-31$126,617
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MEADEN & MOORE
Accountancy firm EIN2017-12-31341818258
2016 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$8,162,808
Total of all expenses incurred2016-12-31$4,566,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,337,076
Expenses. Certain deemed distributions of participant loans2016-12-31$48,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,954,812
Value of total assets at end of year2016-12-31$41,224,925
Value of total assets at beginning of year2016-12-31$37,628,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$180,621
Total interest from all sources2016-12-31$16,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,312,619
Participant contributions at end of year2016-12-31$572,129
Participant contributions at beginning of year2016-12-31$570,450
Participant contributions at end of year2016-12-31$211,666
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$642,193
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$3,596,310
Value of net assets at end of year (total assets less liabilities)2016-12-31$41,224,925
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,628,615
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$38,792,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$35,452,483
Interest on participant loans2016-12-31$16,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,648,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,527,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,527,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,191,109
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
Employer contributions (assets) at beginning of year2016-12-31$78,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,337,076
Contract administrator fees2016-12-31$180,621
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MEADEN & MOORE
Accountancy firm EIN2016-12-31341818258
2015 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$5,273,393
Total of all expenses incurred2015-12-31$2,886,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,664,319
Expenses. Certain deemed distributions of participant loans2015-12-31$56,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,514,747
Value of total assets at end of year2015-12-31$37,628,615
Value of total assets at beginning of year2015-12-31$35,242,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$166,011
Total interest from all sources2015-12-31$14,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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
Contributions received from participants2015-12-31$4,853,632
Participant contributions at end of year2015-12-31$570,450
Participant contributions at beginning of year2015-12-31$602,775
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$661,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,386,469
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,628,615
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$35,242,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$166,011
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$35,452,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$33,193,313
Interest on participant loans2015-12-31$14,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,527,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,446,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,446,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-255,924
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
Employer contributions (assets) at end of year2015-12-31$78,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,664,319
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MEADEN & MOORE
Accountancy firm EIN2015-12-31341818258
2014 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$6,337,768
Total of all expenses incurred2014-12-31$2,160,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,964,173
Expenses. Certain deemed distributions of participant loans2014-12-31$43,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,880,884
Value of total assets at end of year2014-12-31$35,242,146
Value of total assets at beginning of year2014-12-31$31,065,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$153,299
Total interest from all sources2014-12-31$15,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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
Contributions received from participants2014-12-31$4,409,354
Participant contributions at end of year2014-12-31$602,775
Participant contributions at beginning of year2014-12-31$450,064
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$471,530
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$4,176,918
Value of net assets at end of year (total assets less liabilities)2014-12-31$35,242,146
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,065,228
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$33,193,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,307,116
Interest on participant loans2014-12-31$15,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,446,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,308,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,308,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,441,524
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,964,173
Contract administrator fees2014-12-31$153,299
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MEADEN & MOORE
Accountancy firm EIN2014-12-31341818258
2013 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$8,074,048
Total of all expenses incurred2013-12-31$1,215,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,053,404
Expenses. Certain deemed distributions of participant loans2013-12-31$40,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,426,427
Value of total assets at end of year2013-12-31$31,065,228
Value of total assets at beginning of year2013-12-31$24,206,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$121,579
Total interest from all sources2013-12-31$12,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,091,559
Participant contributions at end of year2013-12-31$450,064
Participant contributions at beginning of year2013-12-31$412,723
Participant contributions at beginning of year2013-12-31$121,023
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$334,868
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$6,858,763
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,065,228
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,206,465
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$29,307,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,528,880
Interest on participant loans2013-12-31$12,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,308,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,143,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,143,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,634,922
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,053,404
Contract administrator fees2013-12-31$121,579
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MEADEN & MOORE
Accountancy firm EIN2013-12-31341818258
2012 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$6,279,377
Total of all expenses incurred2012-12-31$1,134,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,020,532
Expenses. Certain deemed distributions of participant loans2012-12-31$10,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,162,400
Value of total assets at end of year2012-12-31$24,206,465
Value of total assets at beginning of year2012-12-31$19,061,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$103,502
Total interest from all sources2012-12-31$13,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,526,792
Participant contributions at end of year2012-12-31$412,723
Participant contributions at beginning of year2012-12-31$384,996
Participant contributions at end of year2012-12-31$121,023
Participant contributions at beginning of year2012-12-31$117,145
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$635,608
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$5,145,061
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,206,465
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,061,404
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,528,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$17,598,574
Interest on participant loans2012-12-31$13,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,143,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$960,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$960,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,103,220
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,020,532
Contract administrator fees2012-12-31$103,502
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MEADEN & MOORE
Accountancy firm EIN2012-12-31341818258
2011 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$3,571,311
Total of all expenses incurred2011-12-31$918,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$815,148
Expenses. Certain deemed distributions of participant loans2011-12-31$15,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,425,852
Value of total assets at end of year2011-12-31$19,061,404
Value of total assets at beginning of year2011-12-31$16,409,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$88,083
Total interest from all sources2011-12-31$11,182
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$134,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$134,277
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,156,246
Participant contributions at end of year2011-12-31$384,996
Participant contributions at beginning of year2011-12-31$299,080
Participant contributions at end of year2011-12-31$117,145
Participant contributions at beginning of year2011-12-31$106,659
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$269,606
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$2,652,327
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,061,404
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,409,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$17,598,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,142,706
Interest on participant loans2011-12-31$11,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$960,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$860,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$860,632
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$815,148
Contract administrator fees2011-12-31$88,083
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MEADEN & MOORE
Accountancy firm EIN2011-12-31341818258
2010 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2010 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,100
Total income from all sources (including contributions)2010-12-31$4,574,826
Total of all expenses incurred2010-12-31$747,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$649,557
Expenses. Certain deemed distributions of participant loans2010-12-31$23,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,048,359
Value of total assets at end of year2010-12-31$16,409,077
Value of total assets at beginning of year2010-12-31$12,582,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$74,336
Total interest from all sources2010-12-31$8,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,924,147
Participant contributions at end of year2010-12-31$299,080
Participant contributions at beginning of year2010-12-31$187,003
Participant contributions at end of year2010-12-31$106,659
Participant contributions at beginning of year2010-12-31$87,422
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$115,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,100
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$3,827,510
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,409,077
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,581,567
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$67,093
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,142,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,670,305
Interest on participant loans2010-12-31$8,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$860,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$637,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$637,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,518,010
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
Contributions received in cash from employer2010-12-31$9,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$649,557
Contract administrator fees2010-12-31$7,243
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MEADEN & MOORE
Accountancy firm EIN2010-12-31341818258
2009 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST

2022: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 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. 401K PLAN & TRUST 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 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. 401K PLAN & TRUST 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. 401K PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 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. 401K PLAN & TRUST 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. 401K PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number817521
Policy instance 1
Insurance contract or identification number817521
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number817521
Policy instance 1
Insurance contract or identification number817521
Total amount of fees paid to insurance companyUSD $58,721
Amount paid for insurance broker fees58721
Insurance broker organization code?5
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number817521
Policy instance 1
Insurance contract or identification number817521
Number of Individuals Covered3220
Total amount of commissions paid to insurance brokerUSD $27,950
Total amount of fees paid to insurance companyUSD $51,167
Amount paid for insurance broker fees51167
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $27,950
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number817521
Policy instance 1
Insurance contract or identification number817521
Number of Individuals Covered2925
Total amount of commissions paid to insurance brokerUSD $51,212
Total amount of fees paid to insurance companyUSD $40,514
Commission paid to Insurance BrokerUSD $51,212
Insurance broker organization code?4
Amount paid for insurance broker fees40514
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number817521
Policy instance 1
Insurance contract or identification number817521
Number of Individuals Covered2706
Total amount of commissions paid to insurance brokerUSD $29,681
Total amount of fees paid to insurance companyUSD $25,941
Commission paid to Insurance BrokerUSD $29,681
Insurance broker organization code?4
Amount paid for insurance broker fees25941
Insurance broker nameNATIONAL ASSOCIATES INC

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