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RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 401k Plan overview

Plan NameRETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION
Plan identification number 333

RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

UNITED DAIRY INDUSTRY ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:UNITED DAIRY INDUSTRY ASSOCIATION
Employer identification number (EIN):362702849
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332016-01-01BILL CUSICK
3332015-01-01BILL CUSICK
3332014-01-01WILLIAM CUSICK
3332013-01-01WILLIAM CUSICK
3332012-01-01WILLIAM CUSICK
3332011-01-01WILLIAM CUSICK WILLIAM CUSICK2012-10-12
3332010-01-01WILLIAM CUSICK
3332009-01-01THOMAS CHENAULT

Plan Statistics for RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION

401k plan membership statisitcs for RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION

Measure Date Value
2016: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2016 401k membership
Market value of plan assets2016-12-3152,987,679
Acturial value of plan assets2016-12-3152,987,679
Funding target for retired participants and beneficiaries receiving payment2016-12-318,475,650
Number of terminated vested participants2016-12-31166
Fundng target for terminated vested participants2016-12-317,400,741
Active participant vested funding target2016-12-3137,810,711
Number of active participants2016-12-31144
Total funding liabilities for active participants2016-12-3138,030,929
Total participant count2016-12-31363
Total funding target for all participants2016-12-3153,907,320
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-312,827,871
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-312,827,871
Present value of excess contributions2016-12-313,067,218
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-313,261,680
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-312,744,449
Total employer contributions2016-12-3122,457,705
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3121,219,700
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31905,366
Net shortfall amortization installment of oustanding balance2016-12-313,664,090
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,157,614
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-311,157,614
Contributions allocatedtoward minimum required contributions for current year2016-12-3121,219,700
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01363
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2015 401k membership
Total participants, beginning-of-year2015-01-01376
Total number of active participants reported on line 7a of the Form 55002015-01-01144
Number of retired or separated participants receiving benefits2015-01-0153
Number of other retired or separated participants entitled to future benefits2015-01-01167
Total of all active and inactive participants2015-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2014 401k membership
Total participants, beginning-of-year2014-01-01402
Total number of active participants reported on line 7a of the Form 55002014-01-01151
Number of retired or separated participants receiving benefits2014-01-0152
Number of other retired or separated participants entitled to future benefits2014-01-01173
Total of all active and inactive participants2014-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2013 401k membership
Total participants, beginning-of-year2013-01-01421
Total number of active participants reported on line 7a of the Form 55002013-01-01161
Number of retired or separated participants receiving benefits2013-01-0147
Number of other retired or separated participants entitled to future benefits2013-01-01194
Total of all active and inactive participants2013-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2012 401k membership
Total participants, beginning-of-year2012-01-01442
Total number of active participants reported on line 7a of the Form 55002012-01-01182
Number of retired or separated participants receiving benefits2012-01-0143
Number of other retired or separated participants entitled to future benefits2012-01-01196
Total of all active and inactive participants2012-01-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2011 401k membership
Total participants, beginning-of-year2011-01-01448
Total number of active participants reported on line 7a of the Form 55002011-01-01200
Number of retired or separated participants receiving benefits2011-01-0135
Number of other retired or separated participants entitled to future benefits2011-01-01205
Total of all active and inactive participants2011-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2010 401k membership
Total participants, beginning-of-year2010-01-01461
Total number of active participants reported on line 7a of the Form 55002010-01-01214
Number of retired or separated participants receiving benefits2010-01-0129
Number of other retired or separated participants entitled to future benefits2010-01-01204
Total of all active and inactive participants2010-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0121
2009: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2009 401k membership
Total participants, beginning-of-year2009-01-01431
Total number of active participants reported on line 7a of the Form 55002009-01-01241
Number of retired or separated participants receiving benefits2009-01-0129
Number of other retired or separated participants entitled to future benefits2009-01-01190
Total of all active and inactive participants2009-01-01460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on 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 assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$76,723,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$0
Value of total assets at beginning of year2016-12-31$53,042,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$508,617
Total interest from all sources2016-12-31$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 year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$115,545
Administrative expenses professional fees incurred2016-12-31$410,748
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$149
Other income not declared elsewhere2016-12-31$30,560
Administrative expenses (other) incurred2016-12-31$82,415
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$54,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$12,471,693
Investment advisory and management fees2016-12-31$15,454
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$39,539,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,015,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,015,595
Net investment gain or loss from common/collective trusts2016-12-31$1,132,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$22,457,705
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$15,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$47,289,076
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2016-12-31366565596
2015 : RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,486,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$53,042,335
Value of total assets at beginning of year2015-12-31$56,233,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$592,208
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,742
Administrative expenses professional fees incurred2015-12-31$215,759
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$24
Other income not declared elsewhere2015-12-31$-545,324
Administrative expenses (other) incurred2015-12-31$313,416
Liabilities. Value of operating payables at end of year2015-12-31$54,485
Liabilities. Value of operating payables at beginning of year2015-12-31$69,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$12,471,693
Assets. partnership/joint venture interests at beginning of year2015-12-31$13,017,017
Investment advisory and management fees2015-12-31$63,033
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$33,096
Value of interest in common/collective trusts at end of year2015-12-31$39,539,436
Value of interest in common/collective trusts at beginning of year2015-12-31$40,639,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,015,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,501,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,501,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$441
Net investment gain or loss from common/collective trusts2015-12-31$-1,099,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,953,786
Employer contributions (assets) at end of year2015-12-31$15,462
Employer contributions (assets) at beginning of year2015-12-31$42,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,893,995
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2015-12-31366565596
2014 : RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,302,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$56,233,173
Value of total assets at beginning of year2014-12-31$48,432,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$552,176
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,058,771
Administrative expenses professional fees incurred2014-12-31$238,568
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$24
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$90,280
Other income not declared elsewhere2014-12-31$22,645
Administrative expenses (other) incurred2014-12-31$252,368
Liabilities. Value of operating payables at end of year2014-12-31$69,931
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$13,017,017
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$61,240
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$33,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,018,128
Value of interest in common/collective trusts at end of year2014-12-31$40,639,268
Value of interest in common/collective trusts at beginning of year2014-12-31$24,158,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,501,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$165,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$4,022,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,940,988
Employer contributions (assets) at end of year2014-12-31$42,498
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,750,545
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2014-12-31366565596
2013 : RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,636,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$48,432,651
Value of total assets at beginning of year2013-12-31$54,126,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$494,176
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,251,238
Administrative expenses professional fees incurred2013-12-31$281,623
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$90,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$111,686
Other income not declared elsewhere2013-12-31$1,942
Administrative expenses (other) incurred2013-12-31$151,006
Liabilities. Value of operating payables at end of year2013-12-31$67,603
Liabilities. Value of operating payables at beginning of year2013-12-31$64,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$61,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,018,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$27,205,230
Value of interest in common/collective trusts at end of year2013-12-31$24,158,379
Value of interest in common/collective trusts at beginning of year2013-12-31$26,426,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$165,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$382,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$382,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-2,558,541
Net investment gain or loss from common/collective trusts2013-12-31$-1,668,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,913,457
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,142,263
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2013-12-31366565596
2012 : RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,854,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$54,126,569
Value of total assets at beginning of year2012-12-31$46,076,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$528,646
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,536,794
Administrative expenses professional fees incurred2012-12-31$323,689
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$111,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$108,502
Other income not declared elsewhere2012-12-31$1,782
Administrative expenses (other) incurred2012-12-31$145,150
Liabilities. Value of operating payables at end of year2012-12-31$64,660
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$59,807
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$27,205,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,066,706
Value of interest in common/collective trusts at end of year2012-12-31$26,426,897
Value of interest in common/collective trusts at beginning of year2012-12-31$22,180,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$382,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$499,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$2,946,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,968,766
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$220,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,326,321
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2012-12-31366565596
2011 : RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,070,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$46,076,522
Value of total assets at beginning of year2011-12-31$39,273,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$430,996
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,373,922
Administrative expenses professional fees incurred2011-12-31$240,104
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$108,502
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$191
Other income not declared elsewhere2011-12-31$706
Administrative expenses (other) incurred2011-12-31$135,931
Liabilities. Value of operating payables at end of year2011-12-31$219,954
Liabilities. Value of operating payables at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$54,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,066,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$19,681,051
Value of interest in common/collective trusts at end of year2011-12-31$22,180,550
Value of interest in common/collective trusts at beginning of year2011-12-31$18,154,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$499,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,321,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$3,375,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,831,599
Employer contributions (assets) at end of year2011-12-31$220,965
Employer contributions (assets) at beginning of year2011-12-31$116,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,639,180
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2011-12-31366565596
2010 : RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,938,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$39,273,565
Value of total assets at beginning of year2010-12-31$34,462,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$378,423
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,049,601
Administrative expenses professional fees incurred2010-12-31$240,124
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$32,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$32,980
Other income not declared elsewhere2010-12-31$11,142
Administrative expenses (other) incurred2010-12-31$86,419
Liabilities. Value of operating payables at end of year2010-12-31$50,843
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$51,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$19,681,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$27,190,537
Value of interest in common/collective trusts at end of year2010-12-31$18,154,779
Value of interest in common/collective trusts at beginning of year2010-12-31$3,014,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,321,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,088,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$1,103,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,283,714
Employer contributions (assets) at end of year2010-12-31$116,374
Employer contributions (assets) at beginning of year2010-12-31$135,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2010-12-31366565596
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 securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION

2016: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN SPONSORED BY UNITED DAIRY INDUSTRY ASSOCIATION 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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