UNITED DAIRY INDUSTRY ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION
| Measure | Date | Value |
|---|
| 2016 : RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,485 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,735,891 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $76,723,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,215,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,457,705 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $53,042,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $508,617 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $115,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $115,545 |
| Administrative expenses professional fees incurred | 2016-12-31 | $410,748 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $28,926,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $149 |
| Other income not declared elsewhere | 2016-12-31 | $30,560 |
| Administrative expenses (other) incurred | 2016-12-31 | $82,415 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $54,485 |
| 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 | $-52,987,850 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,987,850 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $12,471,693 |
| Investment advisory and management fees | 2016-12-31 | $15,454 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,539,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,015,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,015,595 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,132,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $22,457,705 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,289,076 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2016-12-31 | 366565596 |
| 2015 : RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,931 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,310,811 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,486,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,893,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,953,786 |
| Value of total assets at end of year | 2015-12-31 | $53,042,335 |
| Value of total assets at beginning of year | 2015-12-31 | $56,233,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $592,208 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,742 |
| Administrative expenses professional fees incurred | 2015-12-31 | $215,759 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24 |
| Other income not declared elsewhere | 2015-12-31 | $-545,324 |
| Administrative expenses (other) incurred | 2015-12-31 | $313,416 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $54,485 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $69,931 |
| 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 | $-3,175,392 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,987,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,163,242 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $12,471,693 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,017,017 |
| Investment advisory and management fees | 2015-12-31 | $63,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,096 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,539,436 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,639,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,015,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,501,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,501,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $441 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,099,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $3,953,786 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,462 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $42,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,893,995 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2015-12-31 | 366565596 |
| 2014 : RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,603 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,100,915 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,302,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,750,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,940,988 |
| Value of total assets at end of year | 2014-12-31 | $56,233,173 |
| Value of total assets at beginning of year | 2014-12-31 | $48,432,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $552,176 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,058,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,058,771 |
| Administrative expenses professional fees incurred | 2014-12-31 | $238,568 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $90,280 |
| Other income not declared elsewhere | 2014-12-31 | $22,645 |
| Administrative expenses (other) incurred | 2014-12-31 | $252,368 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $69,931 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $67,603 |
| 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 | $7,798,194 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,163,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,365,048 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $13,017,017 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $61,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,018,128 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,639,268 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,158,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,501,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $165,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $165,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,055,622 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,022,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,940,988 |
| Employer contributions (assets) at end of year | 2014-12-31 | $42,498 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,750,545 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2014-12-31 | 366565596 |
| 2013 : RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $64,660 |
| Total income from all sources (including contributions) | 2013-12-31 | $939,578 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,636,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,142,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,913,457 |
| Value of total assets at end of year | 2013-12-31 | $48,432,651 |
| Value of total assets at beginning of year | 2013-12-31 | $54,126,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $494,176 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,251,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,251,238 |
| Administrative expenses professional fees incurred | 2013-12-31 | $281,623 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $90,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $111,686 |
| Other income not declared elsewhere | 2013-12-31 | $1,942 |
| Administrative expenses (other) incurred | 2013-12-31 | $151,006 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $67,603 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $64,660 |
| 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 | $-5,696,861 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,365,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,061,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $61,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,018,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,205,230 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,158,379 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,426,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $165,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $382,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $382,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,558,541 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,668,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,913,457 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,142,263 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2013-12-31 | 366565596 |
| 2012 : RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $64,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $219,954 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,060,308 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,854,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,326,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,968,766 |
| Value of total assets at end of year | 2012-12-31 | $54,126,569 |
| Value of total assets at beginning of year | 2012-12-31 | $46,076,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $528,646 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,536,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,536,794 |
| Administrative expenses professional fees incurred | 2012-12-31 | $323,689 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $111,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $108,502 |
| Other income not declared elsewhere | 2012-12-31 | $1,782 |
| Administrative expenses (other) incurred | 2012-12-31 | $145,150 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $64,660 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $219,954 |
| 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 | $8,205,341 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,061,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,856,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $59,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,205,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,066,706 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,426,897 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,180,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $382,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $499,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $499,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,606,620 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,946,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,968,766 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $220,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,326,321 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2012-12-31 | 366565596 |
| 2011 : RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $219,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,843 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,704,022 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,070,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,639,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,831,599 |
| Value of total assets at end of year | 2011-12-31 | $46,076,522 |
| Value of total assets at beginning of year | 2011-12-31 | $39,273,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $430,996 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,373,922 |
| 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 | $1,373,922 |
| Administrative expenses professional fees incurred | 2011-12-31 | $240,104 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $108,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $191 |
| Other income not declared elsewhere | 2011-12-31 | $706 |
| Administrative expenses (other) incurred | 2011-12-31 | $135,931 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $219,954 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $50,843 |
| 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 | $6,633,846 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,856,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,222,722 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $54,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,066,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,681,051 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,180,550 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,154,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $499,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,321,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,321,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,122,024 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,375,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,831,599 |
| Employer contributions (assets) at end of year | 2011-12-31 | $220,965 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $116,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,639,180 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2011-12-31 | 366565596 |
| 2010 : RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,539 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,796,250 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,938,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,560,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,283,714 |
| Value of total assets at end of year | 2010-12-31 | $39,273,565 |
| Value of total assets at beginning of year | 2010-12-31 | $34,462,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $378,423 |
| Total interest from all sources | 2010-12-31 | $6,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,049,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,049,601 |
| Administrative expenses professional fees incurred | 2010-12-31 | $240,124 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,980 |
| Other income not declared elsewhere | 2010-12-31 | $11,142 |
| Administrative expenses (other) incurred | 2010-12-31 | $86,419 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $50,843 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $64,559 |
| 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 | $4,857,811 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,222,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,364,911 |
| 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 | $51,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,681,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,190,537 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,154,779 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,014,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,321,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,088,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,088,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,342,110 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,103,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $4,283,714 |
| Employer contributions (assets) at end of year | 2010-12-31 | $116,374 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $135,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,560,016 |
| 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 | 2010-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2010-12-31 | 366565596 |
| 2009 : RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
