BORDEN DAIRY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BORDEN DAIRY COMPANY PENSION PLAN CONSOLIDATED MASTER TRUST
401k plan membership statisitcs for BORDEN DAIRY COMPANY PENSION PLAN CONSOLIDATED MASTER TRUST
| Measure | Date | Value |
|---|
| 2021 : BORDEN DAIRY COMPANY PENSION PLAN CONSOLIDATED MASTER TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $46,045 |
| Total transfer of assets from this plan | 2021-12-31 | $9,985,835 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,481,293 |
| Value of total assets at end of year | 2021-12-31 | $52,388,549 |
| Value of total assets at beginning of year | 2021-12-31 | $58,847,046 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $50,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $497,351 |
| Other income not declared elsewhere | 2021-12-31 | $-119,754 |
| Value of net income/loss | 2021-12-31 | $3,481,293 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,388,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,847,046 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,993,992 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $51,056,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,344,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,293,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,293,276 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,601,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : BORDEN DAIRY COMPANY PENSION PLAN CONSOLIDATED MASTER TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $6,500 |
| Total transfer of assets from this plan | 2020-12-31 | $3,263,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $741,014 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,678,860 |
| Value of total assets at end of year | 2020-12-31 | $58,847,046 |
| Value of total assets at beginning of year | 2020-12-31 | $54,166,653 |
| Total interest from all sources | 2020-12-31 | $24,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $497,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $741,014 |
| Value of net income/loss | 2020-12-31 | $8,678,860 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,847,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,425,639 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $24,139 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $51,056,419 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $46,901,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,293,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,255,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,255,423 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,654,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : BORDEN DAIRY COMPANY PENSION PLAN CONSOLIDATED MASTER TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $144,400 |
| Total transfer of assets to this plan | 2019-12-31 | $144,400 |
| Total transfer of assets from this plan | 2019-12-31 | $2,939,432 |
| Total transfer of assets from this plan | 2019-12-31 | $2,939,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $741,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $741,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,479 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,235,439 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,235,439 |
| Total of all expenses incurred | 2019-12-31 | $294,397 |
| Total of all expenses incurred | 2019-12-31 | $294,397 |
| Value of total assets at end of year | 2019-12-31 | $54,166,653 |
| Value of total assets at end of year | 2019-12-31 | $54,166,653 |
| Value of total assets at beginning of year | 2019-12-31 | $47,312,108 |
| Value of total assets at beginning of year | 2019-12-31 | $47,312,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $294,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $294,397 |
| Total interest from all sources | 2019-12-31 | $146,311 |
| Total interest from all sources | 2019-12-31 | $146,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $741,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $741,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,479 |
| Administrative expenses (other) incurred | 2019-12-31 | $294,397 |
| Administrative expenses (other) incurred | 2019-12-31 | $294,397 |
| Value of net income/loss | 2019-12-31 | $8,941,042 |
| Value of net income/loss | 2019-12-31 | $8,941,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,425,639 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,425,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,279,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,279,629 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $146,311 |
| Interest earned on other investments | 2019-12-31 | $146,311 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,901,697 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,901,697 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,161,565 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,161,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,255,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,255,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,137,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,137,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,137,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,137,196 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,089,128 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,089,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : BORDEN DAIRY COMPANY PENSION PLAN CONSOLIDATED MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,479,246 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,479,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,430 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,594,651 |
| Total of all expenses incurred | 2018-12-31 | $3,459,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,030,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $383,988 |
| Value of total assets at end of year | 2018-12-31 | $47,312,108 |
| Value of total assets at beginning of year | 2018-12-31 | $53,365,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $428,902 |
| Total interest from all sources | 2018-12-31 | $125,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,430 |
| Other income not declared elsewhere | 2018-12-31 | $17,118 |
| Administrative expenses (other) incurred | 2018-12-31 | $428,902 |
| Value of net income/loss | 2018-12-31 | $-6,054,508 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,279,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,334,137 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $8,407 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $40,161,565 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $46,345,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,137,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,020,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,020,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $116,776 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,358,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $383,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,030,955 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : BORDEN DAIRY COMPANY PENSION PLAN CONSOLIDATED MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,791,774 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,791,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,542,278 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,645,315 |
| Total of all expenses incurred | 2017-12-31 | $4,184,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,539,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,172,935 |
| Value of total assets at end of year | 2017-12-31 | $53,365,567 |
| Value of total assets at beginning of year | 2017-12-31 | $48,416,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $645,604 |
| Total interest from all sources | 2017-12-31 | $20,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,542,278 |
| Other income not declared elsewhere | 2017-12-31 | $193,087 |
| Administrative expenses (other) incurred | 2017-12-31 | $645,604 |
| Value of net income/loss | 2017-12-31 | $11,460,409 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,334,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,873,728 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $46,345,147 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,415,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,020,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,427 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,467,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $7,172,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,539,285 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : BORDEN DAIRY COMPANY PENSION PLAN CONSOLIDATED MASTER TRUST 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 | $6,542,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,357,965 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,092,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,349,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $44,823 |
| Value of total assets at end of year | 2016-12-31 | $48,416,006 |
| Value of total assets at beginning of year | 2016-12-31 | $48,608,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $742,930 |
| Total interest from all sources | 2016-12-31 | $276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $637,569 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,542,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,125 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-6,734,514 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,873,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,608,242 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $86,236 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,415,989 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $48,327,907 |
| 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 | $280,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $280,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $276 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,312,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $44,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,349,549 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,899,101 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,899,101 |
| 2015 : BORDEN DAIRY COMPANY PENSION PLAN CONSOLIDATED MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $47,635,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,788,934 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $815,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $652,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $527,203 |
| Value of total assets at end of year | 2015-12-31 | $48,608,242 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $163,528 |
| Total interest from all sources | 2015-12-31 | $242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $161,231 |
| 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 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,297 |
| Value of net income/loss | 2015-12-31 | $973,008 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,608,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $48,327,907 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $280,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $242 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,261,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $527,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $652,398 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,351,720 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,351,720 |
