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| Plan Name | GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST |
| Plan identification number | 003 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| 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
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2024-01-01 | JENNIFER HANSON | |||
| 003 | 2023-01-01 | ||||
| 003 | 2023-01-01 | JENNIFER HANSON | |||
| 003 | 2022-01-01 | ||||
| 003 | 2022-01-01 | JENNIFER HANSON | |||
| 003 | 2021-01-01 | ||||
| 003 | 2021-01-01 | JENNIFER HANSON | |||
| 003 | 2020-01-01 | ||||
| 003 | 2019-01-01 | ||||
| 003 | 2018-01-01 | RUSSELL MULLINS | |||
| 003 | 2017-01-01 | RUSSELL MULLINS | |||
| 003 | 2016-01-01 | RUSSELL MULLINS | |||
| 003 | 2015-01-01 | RUSSELL MULLINS | |||
| 003 | 2014-01-01 | RUSSELL MULLINS | |||
| 003 | 2014-01-01 | RUSSELL MULLINS | |||
| 003 | 2013-01-01 | RUSSELL MULLINS | |||
| 003 | 2012-01-01 | RUSSELL MULLINS | |||
| 003 | 2011-01-01 | RUSSELL MULLINS | |||
| 003 | 2009-01-01 | RUSSELL MULLINS |
| Measure | Date | Value |
|---|---|---|
| 2023: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2023 401k membership | ||
| Total participants, beginning-of-year | 2023-01-01 | 4,535 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 3,954 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 386 |
| Total of all active and inactive participants | 2023-01-01 | 4,340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 2 |
| Total participants | 2023-01-01 | 4,342 |
| Number of participants with account balances | 2023-01-01 | 4,211 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2022 401k membership | ||
| Total participants, beginning-of-year | 2022-01-01 | 4,286 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,773 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 398 |
| Total of all active and inactive participants | 2022-01-01 | 4,171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 4,171 |
| Number of participants with account balances | 2022-01-01 | 4,015 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2021 401k membership | ||
| Total participants, beginning-of-year | 2021-01-01 | 4,253 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,581 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 429 |
| Total of all active and inactive participants | 2021-01-01 | 4,010 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 4,010 |
| Number of participants with account balances | 2021-01-01 | 3,821 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-01-01 | 3,519 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,797 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 736 |
| Total of all active and inactive participants | 2020-01-01 | 4,533 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 4,533 |
| Number of participants with account balances | 2020-01-01 | 3,498 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-01-01 | 3,208 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,937 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 582 |
| Total of all active and inactive participants | 2019-01-01 | 3,519 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 3,519 |
| Number of participants with account balances | 2019-01-01 | 3,217 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 2,957 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,794 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 414 |
| Total of all active and inactive participants | 2018-01-01 | 3,208 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 3,208 |
| Number of participants with account balances | 2018-01-01 | 2,924 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-01-01 | 2,438 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,692 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 265 |
| Total of all active and inactive participants | 2017-01-01 | 2,957 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 2,957 |
| Number of participants with account balances | 2017-01-01 | 2,707 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 2,419 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,264 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 174 |
| Total of all active and inactive participants | 2016-01-01 | 2,438 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 2,438 |
| Number of participants with account balances | 2016-01-01 | 2,105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 2,236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,177 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 242 |
| Total of all active and inactive participants | 2015-01-01 | 2,419 |
| Total participants | 2015-01-01 | 2,419 |
| Number of participants with account balances | 2015-01-01 | 1,959 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 2,106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,133 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 103 |
| Total of all active and inactive participants | 2014-01-01 | 2,236 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 2,236 |
| Number of participants with account balances | 2014-01-01 | 1,797 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 1,908 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,020 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 86 |
| Total of all active and inactive participants | 2013-01-01 | 2,106 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 2,106 |
| Number of participants with account balances | 2013-01-01 | 1,766 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 1,902 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,848 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 60 |
| Total of all active and inactive participants | 2012-01-01 | 1,908 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 1,908 |
| Number of participants with account balances | 2012-01-01 | 1,596 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 1,870 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,842 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 60 |
| Total of all active and inactive participants | 2011-01-01 | 1,902 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 1,902 |
| Number of participants with account balances | 2011-01-01 | 1,591 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 1,730 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,808 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 49 |
| Total of all active and inactive participants | 2009-01-01 | 1,857 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 1,857 |
| Number of participants with account balances | 2009-01-01 | 1,541 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2023 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $551,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,399,525 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,221,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,841,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,495,058 |
| Value of total assets at end of year | 2023-12-31 | $106,120,454 |
| Value of total assets at beginning of year | 2023-12-31 | $88,390,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $379,972 |
| Total interest from all sources | 2023-12-31 | $270,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,160,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,160,594 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $13,872,247 |
| Participant contributions at end of year | 2023-12-31 | $5,622,641 |
| Participant contributions at beginning of year | 2023-12-31 | $4,821,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,621,287 |
| Other income not declared elsewhere | 2023-12-31 | $-59,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $17,178,461 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $106,120,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $88,390,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $92,124,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $75,727,444 |
| Interest on participant loans | 2023-12-31 | $270,616 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,373,138 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,841,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,379,701 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $153,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,841,092 |
| Contract administrator fees | 2023-12-31 | $379,972 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2023-12-31 | 341818258 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $551,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,399,525 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $11,221,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,841,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,495,058 |
| Value of total assets at end of year | 2023-01-01 | $106,120,454 |
| Value of total assets at beginning of year | 2023-01-01 | $88,390,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $379,972 |
| Total interest from all sources | 2023-01-01 | $270,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,160,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,160,594 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $13,872,247 |
| Participant contributions at end of year | 2023-01-01 | $5,622,641 |
| Participant contributions at beginning of year | 2023-01-01 | $4,821,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,621,287 |
| Other income not declared elsewhere | 2023-01-01 | $-59,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $17,178,461 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $106,120,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $88,390,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $92,124,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $75,727,444 |
| Interest on participant loans | 2023-01-01 | $270,616 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,373,138 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,841,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,379,701 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $153,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,841,092 |
| Contract administrator fees | 2023-01-01 | $379,972 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2023-01-01 | 341818258 |
| 2022 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2022 401k financial data | ||
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $610,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-380,969 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,160,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,806,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $14,719,021 |
| Value of total assets at end of year | 2022-01-01 | $88,390,341 |
| Value of total assets at beginning of year | 2022-01-01 | $99,320,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $353,440 |
| Total interest from all sources | 2022-01-01 | $162,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,195,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,195,780 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $13,094,439 |
| Participant contributions at end of year | 2022-01-01 | $4,821,834 |
| Participant contributions at beginning of year | 2022-01-01 | $3,875,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,624,582 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $310 |
| Other income not declared elsewhere | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,541,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $88,390,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $99,320,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $75,727,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $86,639,172 |
| Interest on participant loans | 2022-01-01 | $162,630 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,841,063 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,805,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,776,775 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-682,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,806,361 |
| Contract administrator fees | 2022-01-01 | $353,440 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2022-01-01 | 341818258 |
| 2021 : GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2021 401k financial data | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 |
| 2023: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Insurance | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Plan funding arrangement – Insurance | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: GREAT LAKES CHEESE CO., INC. 401K PLAN & TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | 817521 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | 817521 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | 817521 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | 817521 |
| Policy instance | 1 |
| VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |
| Policy contract number | 817521 |
| Policy instance | 1 |