GREAT LAKES CHEESE CO., INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST
401k plan membership statisitcs for GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST
Measure | Date | Value |
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2022 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,160,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $88,390,341 |
Value of total assets at beginning of year | 2022-12-31 | $99,320,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $353,440 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,195,780 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,094,439 |
Participant contributions at end of year | 2022-12-31 | $4,821,834 |
Participant contributions at beginning of year | 2022-12-31 | $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 elsewhere | 2022-12-31 | $391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $75,727,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,639,172 |
Interest on participant loans | 2022-12-31 | $162,630 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,841,063 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-682,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,806,361 |
Contract administrator fees | 2022-12-31 | $353,440 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,702,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,385,417 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $99,320,767 |
Value of total assets at beginning of year | 2021-12-31 | $83,337,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $304,938 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,620,142 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,525,958 |
Participant contributions at end of year | 2021-12-31 | $3,875,952 |
Participant contributions at beginning of year | 2021-12-31 | $3,155,969 |
Participant contributions at beginning of year | 2021-12-31 | $371,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,856,395 |
Other income not declared elsewhere | 2021-12-31 | $76,614 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $48,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $86,639,172 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $72,541,984 |
Interest on participant loans | 2021-12-31 | $135,083 |
Interest earned on other investments | 2021-12-31 | $41,702 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,805,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $7,501,523 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $76,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,385,417 |
Contract administrator fees | 2021-12-31 | $204,399 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2021-12-31 | 341818258 |
2020 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $19,520,028 |
Total of all expenses incurred | 2020-12-31 | $5,778,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,480,237 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $83,337,423 |
Value of total assets at beginning of year | 2020-12-31 | $69,596,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,887 |
Total interest from all sources | 2020-12-31 | $206,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,989,927 |
Participant contributions at end of year | 2020-12-31 | $3,155,969 |
Participant contributions at beginning of year | 2020-12-31 | $3,027,073 |
Participant contributions at end of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $72,541,984 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $60,206,991 |
Interest on participant loans | 2020-12-31 | $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 year | 2020-12-31 | $7,268,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,480,237 |
Contract administrator fees | 2020-12-31 | $116,887 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $20,534,015 |
Total of all expenses incurred | 2019-12-31 | $4,943,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,706,240 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $69,596,121 |
Value of total assets at beginning of year | 2019-12-31 | $54,005,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,848 |
Total interest from all sources | 2019-12-31 | $196,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,895,351 |
Participant contributions at end of year | 2019-12-31 | $3,027,073 |
Participant contributions at beginning of year | 2019-12-31 | $2,561,423 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $60,206,991 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $45,708,002 |
Interest on participant loans | 2019-12-31 | $125,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $6,362,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,706,240 |
Contract administrator fees | 2019-12-31 | $80,848 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $6,229,010 |
Total of all expenses incurred | 2018-12-31 | $3,179,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,908,614 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $54,005,781 |
Value of total assets at beginning of year | 2018-12-31 | $50,955,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,829 |
Total interest from all sources | 2018-12-31 | $156,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,260,901 |
Participant contributions at end of year | 2018-12-31 | $2,561,423 |
Participant contributions at beginning of year | 2018-12-31 | $2,059,704 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $45,708,002 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $27,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $5,709,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,908,614 |
Contract administrator fees | 2018-12-31 | $73,829 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $13,143,247 |
Total of all expenses incurred | 2017-12-31 | $3,412,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,194,114 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $50,955,904 |
Value of total assets at beginning of year | 2017-12-31 | $41,224,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,617 |
Total interest from all sources | 2017-12-31 | $85,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,361,379 |
Participant contributions at end of year | 2017-12-31 | $2,059,704 |
Participant contributions at beginning of year | 2017-12-31 | $572,129 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,792,246 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $43,733,987 |
Interest on participant loans | 2017-12-31 | $44,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,648,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,194,114 |
Contract administrator fees | 2017-12-31 | $126,617 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2017-12-31 | 341818258 |
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 incurred | 2016-12-31 | $4,566,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,337,076 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $41,224,925 |
Value of total assets at beginning of year | 2016-12-31 | $37,628,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $180,621 |
Total interest from all sources | 2016-12-31 | $16,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,312,619 |
Participant contributions at end of year | 2016-12-31 | $572,129 |
Participant contributions at beginning of year | 2016-12-31 | $570,450 |
Participant contributions at end of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,792,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,452,483 |
Interest on participant loans | 2016-12-31 | $16,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,648,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,527,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at beginning of year | 2016-12-31 | $78,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,337,076 |
Contract administrator fees | 2016-12-31 | $180,621 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2016-12-31 | 341818258 |
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 incurred | 2015-12-31 | $2,886,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,664,319 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $37,628,615 |
Value of total assets at beginning of year | 2015-12-31 | $35,242,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $166,011 |
Total interest from all sources | 2015-12-31 | $14,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,853,632 |
Participant contributions at end of year | 2015-12-31 | $570,450 |
Participant contributions at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $166,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,452,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,193,313 |
Interest on participant loans | 2015-12-31 | $14,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,527,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,446,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $78,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,664,319 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2015-12-31 | 341818258 |
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 incurred | 2014-12-31 | $2,160,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,964,173 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $35,242,146 |
Value of total assets at beginning of year | 2014-12-31 | $31,065,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $153,299 |
Total interest from all sources | 2014-12-31 | $15,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,409,354 |
Participant contributions at end of year | 2014-12-31 | $602,775 |
Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,193,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,307,116 |
Interest on participant loans | 2014-12-31 | $15,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,446,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,308,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,964,173 |
Contract administrator fees | 2014-12-31 | $153,299 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2014-12-31 | 341818258 |
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 incurred | 2013-12-31 | $1,215,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,053,404 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $31,065,228 |
Value of total assets at beginning of year | 2013-12-31 | $24,206,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $121,579 |
Total interest from all sources | 2013-12-31 | $12,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,091,559 |
Participant contributions at end of year | 2013-12-31 | $450,064 |
Participant contributions at beginning of year | 2013-12-31 | $412,723 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,307,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,528,880 |
Interest on participant loans | 2013-12-31 | $12,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,308,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,143,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,053,404 |
Contract administrator fees | 2013-12-31 | $121,579 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2013-12-31 | 341818258 |
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 incurred | 2012-12-31 | $1,134,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,020,532 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $24,206,465 |
Value of total assets at beginning of year | 2012-12-31 | $19,061,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,502 |
Total interest from all sources | 2012-12-31 | $13,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,526,792 |
Participant contributions at end of year | 2012-12-31 | $412,723 |
Participant contributions at beginning of year | 2012-12-31 | $384,996 |
Participant contributions at end of year | 2012-12-31 | $121,023 |
Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,528,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,598,574 |
Interest on participant loans | 2012-12-31 | $13,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,143,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $960,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,020,532 |
Contract administrator fees | 2012-12-31 | $103,502 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2012-12-31 | 341818258 |
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 incurred | 2011-12-31 | $918,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $815,148 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $19,061,404 |
Value of total assets at beginning of year | 2011-12-31 | $16,409,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $88,083 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $134,277 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,156,246 |
Participant contributions at end of year | 2011-12-31 | $384,996 |
Participant contributions at beginning of year | 2011-12-31 | $299,080 |
Participant contributions at end of year | 2011-12-31 | $117,145 |
Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,598,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,142,706 |
Interest on participant loans | 2011-12-31 | $11,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $960,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $860,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $860,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $815,148 |
Contract administrator fees | 2011-12-31 | $88,083 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2011-12-31 | 341818258 |
2010 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2010 401k financial data |
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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 incurred | 2010-12-31 | $747,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $649,557 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $16,409,077 |
Value of total assets at beginning of year | 2010-12-31 | $12,582,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,336 |
Total interest from all sources | 2010-12-31 | $8,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,924,147 |
Participant contributions at end of year | 2010-12-31 | $299,080 |
Participant contributions at beginning of year | 2010-12-31 | $187,003 |
Participant contributions at end of year | 2010-12-31 | $106,659 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $67,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,142,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,670,305 |
Interest on participant loans | 2010-12-31 | $8,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $860,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $637,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $9,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $649,557 |
Contract administrator fees | 2010-12-31 | $7,243 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2010-12-31 | 341818258 |
2009 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |