M.C. DEAN, INC. has sponsored the creation of one or more 401k plans.
Additional information about M.C. DEAN, INC.
Submission information for form 5500 for 401k plan M. C. DEAN, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : M. C. DEAN, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,550 |
| Total income from all sources (including contributions) | 2023-12-31 | $118,020,229 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $27,623,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,894,950 |
| Value of total corrective distributions | 2023-12-31 | $23,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $58,255,428 |
| Value of total assets at end of year | 2023-12-31 | $395,949,237 |
| Value of total assets at beginning of year | 2023-12-31 | $305,560,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $704,956 |
| Total interest from all sources | 2023-12-31 | $682,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,334,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,334,362 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $40,165,762 |
| Participant contributions at end of year | 2023-12-31 | $11,900,780 |
| Participant contributions at beginning of year | 2023-12-31 | $11,099,105 |
| Participant contributions at end of year | 2023-12-31 | $692,367 |
| Participant contributions at beginning of year | 2023-12-31 | $592,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,553,283 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $5,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,550 |
| Other income not declared elsewhere | 2023-12-31 | $754,554 |
| Administrative expenses (other) incurred | 2023-12-31 | $704,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $90,396,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $395,936,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $305,539,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $373,475,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $283,569,525 |
| Interest on participant loans | 2023-12-31 | $682,887 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,948,603 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,618,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $49,740,180 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $252,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $13,536,383 |
| Employer contributions (assets) at end of year | 2023-12-31 | $932,237 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $680,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $26,889,722 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,550 |
| Total income from all sources (including contributions) | 2023-01-01 | $118,020,229 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $27,623,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $26,894,950 |
| Value of total corrective distributions | 2023-01-01 | $23,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $58,255,428 |
| Value of total assets at end of year | 2023-01-01 | $395,949,237 |
| Value of total assets at beginning of year | 2023-01-01 | $305,560,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $704,956 |
| Total interest from all sources | 2023-01-01 | $682,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,334,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $8,334,362 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $40,165,762 |
| Participant contributions at end of year | 2023-01-01 | $11,900,780 |
| Participant contributions at beginning of year | 2023-01-01 | $11,099,105 |
| Participant contributions at end of year | 2023-01-01 | $692,367 |
| Participant contributions at beginning of year | 2023-01-01 | $592,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,553,283 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $5,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $20,550 |
| Other income not declared elsewhere | 2023-01-01 | $754,554 |
| Administrative expenses (other) incurred | 2023-01-01 | $704,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $90,396,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $395,936,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $305,539,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $373,475,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $283,569,525 |
| Interest on participant loans | 2023-01-01 | $682,887 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,948,603 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,618,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $49,740,180 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $252,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $13,536,383 |
| Employer contributions (assets) at end of year | 2023-01-01 | $932,237 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $680,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $26,889,722 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : M. C. DEAN, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,037 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,280,900 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $24,912,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,645,055 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,565,569 |
| Value of total corrective distributions | 2022-12-31 | $24,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $46,520,428 |
| Value of total assets at end of year | 2022-12-31 | $305,560,167 |
| Value of total assets at beginning of year | 2022-12-31 | $340,735,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $677,746 |
| Total interest from all sources | 2022-12-31 | $487,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,338,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,338,937 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $34,781,139 |
| Participant contributions at end of year | 2022-12-31 | $11,099,105 |
| Participant contributions at beginning of year | 2022-12-31 | $10,661,975 |
| Participant contributions at end of year | 2022-12-31 | $592,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,002,140 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,037 |
| Other income not declared elsewhere | 2022-12-31 | $68,264 |
| Administrative expenses (other) incurred | 2022-12-31 | $677,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-35,193,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $305,539,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $340,733,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $283,569,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $320,988,508 |
| Interest on participant loans | 2022-12-31 | $487,725 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,618,627 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,723,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-67,861,448 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $165,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,737,149 |
| Employer contributions (assets) at end of year | 2022-12-31 | $680,232 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $361,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,645,055 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHN REZNICK, LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,037 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,280,900 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $24,912,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $22,645,055 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,565,569 |
| Value of total corrective distributions | 2022-01-01 | $24,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $46,520,428 |
| Value of total assets at end of year | 2022-01-01 | $305,560,167 |
| Value of total assets at beginning of year | 2022-01-01 | $340,735,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $677,746 |
| Total interest from all sources | 2022-01-01 | $487,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,338,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $10,338,937 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $34,781,139 |
| Participant contributions at end of year | 2022-01-01 | $11,099,105 |
| Participant contributions at beginning of year | 2022-01-01 | $10,661,975 |
| Participant contributions at end of year | 2022-01-01 | $592,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,002,140 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $20,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,037 |
| Other income not declared elsewhere | 2022-01-01 | $68,264 |
| Administrative expenses (other) incurred | 2022-01-01 | $677,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-35,193,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $305,539,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $340,733,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $283,569,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $320,988,508 |
| Interest on participant loans | 2022-01-01 | $487,725 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,618,627 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,723,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-67,861,448 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $165,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,737,149 |
| Employer contributions (assets) at end of year | 2022-01-01 | $680,232 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $361,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $22,645,055 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHN REZNICK, LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : M. C. DEAN, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,114 |
| Total income from all sources (including contributions) | 2021-12-31 | $90,524,633 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,375,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,720,817 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $942,831 |
| Value of total corrective distributions | 2021-12-31 | $3,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,278,150 |
| Value of total assets at end of year | 2021-12-31 | $340,735,053 |
| Value of total assets at beginning of year | 2021-12-31 | $267,590,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $709,077 |
| Total interest from all sources | 2021-12-31 | $470,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,655,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,655,438 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $31,658,314 |
| Participant contributions at end of year | 2021-12-31 | $10,661,975 |
| Participant contributions at beginning of year | 2021-12-31 | $8,911,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,981,087 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,114 |
| Other income not declared elsewhere | 2021-12-31 | $27,910 |
| Administrative expenses (other) incurred | 2021-12-31 | $709,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $73,148,892 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $340,733,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $267,584,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $320,988,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $249,463,782 |
| Interest on participant loans | 2021-12-31 | $470,380 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,723,246 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,214,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,957,306 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $135,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,638,749 |
| Employer contributions (assets) at end of year | 2021-12-31 | $361,324 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,720,817 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : M. C. DEAN, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,114 |
| Total income from all sources (including contributions) | 2020-12-31 | $67,666,071 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $18,019,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,459,619 |
| Value of total corrective distributions | 2020-12-31 | $8,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $32,622,552 |
| Value of total assets at end of year | 2020-12-31 | $267,590,238 |
| Value of total assets at beginning of year | 2020-12-31 | $217,944,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $552,137 |
| Total interest from all sources | 2020-12-31 | $442,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,234,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,234,274 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $24,425,507 |
| Participant contributions at end of year | 2020-12-31 | $8,911,877 |
| Participant contributions at beginning of year | 2020-12-31 | $7,625,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,222,498 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $56,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,114 |
| Other income not declared elsewhere | 2020-12-31 | $78,216 |
| Administrative expenses (other) incurred | 2020-12-31 | $552,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $49,646,167 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $267,584,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,937,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $249,463,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $203,877,083 |
| Interest on participant loans | 2020-12-31 | $442,049 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,214,579 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,227,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,201,937 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $87,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,974,547 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $214,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,403,009 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Accountancy firm name | 2020-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : M. C. DEAN, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,370 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,782,705 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,700,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,453,420 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $757,945 |
| Value of total corrective distributions | 2019-12-31 | $5,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,806,968 |
| Value of total assets at end of year | 2019-12-31 | $217,944,071 |
| Value of total assets at beginning of year | 2019-12-31 | $159,868,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $483,774 |
| Total interest from all sources | 2019-12-31 | $387,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,190,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,190,252 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $21,217,432 |
| Participant contributions at end of year | 2019-12-31 | $7,625,018 |
| Participant contributions at beginning of year | 2019-12-31 | $6,477,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,451,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,370 |
| Other income not declared elsewhere | 2019-12-31 | $2,417 |
| Administrative expenses (other) incurred | 2019-12-31 | $483,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $58,082,120 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,937,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,855,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $203,877,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $147,501,549 |
| Interest on participant loans | 2019-12-31 | $387,217 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,227,547 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,623,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,245,347 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $150,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $8,138,151 |
| Employer contributions (assets) at end of year | 2019-12-31 | $214,423 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $265,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,453,420 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : M. C. DEAN, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $126,523 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,365,511 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,038,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,042,821 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $544,629 |
| Value of total corrective distributions | 2018-12-31 | $32,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,794,923 |
| Value of total assets at end of year | 2018-12-31 | $159,868,207 |
| Value of total assets at beginning of year | 2018-12-31 | $156,655,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $418,894 |
| Total interest from all sources | 2018-12-31 | $302,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,257,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,257,005 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $17,502,764 |
| Participant contributions at end of year | 2018-12-31 | $6,477,561 |
| Participant contributions at beginning of year | 2018-12-31 | $5,437,866 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $249,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,134,964 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $126,523 |
| Other income not declared elsewhere | 2018-12-31 | $7,353 |
| Administrative expenses (other) incurred | 2018-12-31 | $418,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $3,326,941 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,855,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $156,528,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $147,501,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $145,962,131 |
| Interest on participant loans | 2018-12-31 | $302,621 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,623,180 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,709,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,927,951 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-68,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,157,195 |
| Employer contributions (assets) at end of year | 2018-12-31 | $265,917 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $296,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,042,821 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : M. C. DEAN, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $126,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $343,257 |
| Total income from all sources (including contributions) | 2017-12-31 | $43,207,550 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,768,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,877,023 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $400,851 |
| Value of total corrective distributions | 2017-12-31 | $166,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,226,435 |
| Value of total assets at end of year | 2017-12-31 | $156,655,419 |
| Value of total assets at beginning of year | 2017-12-31 | $122,433,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $323,618 |
| Total interest from all sources | 2017-12-31 | $222,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,610,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,610,313 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $14,826,749 |
| Participant contributions at end of year | 2017-12-31 | $5,437,866 |
| Participant contributions at beginning of year | 2017-12-31 | $4,872,712 |
| Participant contributions at end of year | 2017-12-31 | $249,492 |
| Participant contributions at beginning of year | 2017-12-31 | $194,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,778,470 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $126,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $343,257 |
| Other income not declared elsewhere | 2017-12-31 | $82,469 |
| Administrative expenses (other) incurred | 2017-12-31 | $323,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $34,439,120 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $156,528,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $122,089,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $145,962,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $112,924,945 |
| Interest on participant loans | 2017-12-31 | $222,492 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,709,236 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,263,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,980,361 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $85,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,621,216 |
| Employer contributions (assets) at end of year | 2017-12-31 | $296,694 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $177,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,877,023 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : M. C. DEAN, INC. 401(K) PLAN 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 | $343,257 |
| 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 | $26,169,317 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,111,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,250,068 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,505 |
| Value of total corrective distributions | 2016-12-31 | $582,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,367,878 |
| Value of total assets at end of year | 2016-12-31 | $122,397,519 |
| Value of total assets at beginning of year | 2016-12-31 | $105,996,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $274,985 |
| Total interest from all sources | 2016-12-31 | $272,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,522,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,522,669 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $11,696,031 |
| Participant contributions at end of year | 2016-12-31 | $4,872,712 |
| Participant contributions at beginning of year | 2016-12-31 | $4,236,442 |
| Participant contributions at end of year | 2016-12-31 | $194,746 |
| Participant contributions at beginning of year | 2016-12-31 | $138,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $837,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $343,257 |
| 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 | $274,985 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| 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 | $16,057,325 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $122,054,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $105,996,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $112,924,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $97,637,753 |
| Interest on participant loans | 2016-12-31 | $190,947 |
| Interest earned on other investments | 2016-12-31 | $81,769 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,228,091 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,847,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,006,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,834,340 |
| Employer contributions (assets) at end of year | 2016-12-31 | $177,025 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $137,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,250,068 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : M. C. DEAN, INC. 401(K) PLAN 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 | $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 | $12,153,325 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,890,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,731,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,501,726 |
| Value of total assets at end of year | 2015-12-31 | $105,996,937 |
| Value of total assets at beginning of year | 2015-12-31 | $106,733,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $159,297 |
| Total interest from all sources | 2015-12-31 | $1,499,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,769,309 |
| 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 | $3,769,309 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $9,489,867 |
| Participant contributions at end of year | 2015-12-31 | $4,236,442 |
| Participant contributions at beginning of year | 2015-12-31 | $4,022,543 |
| Participant contributions at end of year | 2015-12-31 | $138,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,788,683 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,244 |
| Administrative expenses (other) incurred | 2015-12-31 | $159,297 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $85,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-736,998 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $105,996,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $106,733,935 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $97,637,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,695,098 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $44,138,322 |
| Interest on participant loans | 2015-12-31 | $159,810 |
| Interest earned on other investments | 2015-12-31 | $1,339,720 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,847,045 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,046,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,745,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,297,284 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $680,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,223,176 |
| Employer contributions (assets) at end of year | 2015-12-31 | $137,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,729,782 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : M. C. DEAN, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,884,052 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,430,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,129,282 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $196,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,800,622 |
| Value of total assets at end of year | 2014-12-31 | $106,733,935 |
| Value of total assets at beginning of year | 2014-12-31 | $96,280,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,005 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $225,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $449,110 |
| 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 | $449,110 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,938 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $9,418,719 |
| Participant contributions at end of year | 2014-12-31 | $4,022,543 |
| Participant contributions at beginning of year | 2014-12-31 | $3,968,500 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $168,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,123,551 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,322 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| 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 | $10,453,714 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $106,733,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,280,221 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,695,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,747,717 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $44,138,322 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $39,665,461 |
| Interest on participant loans | 2014-12-31 | $167,951 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $57,426 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,046,683 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,888,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,745,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,702,221 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,176,478 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,923,325 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,309,140 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,258,352 |
| Employer contributions (assets) at end of year | 2014-12-31 | $85,485 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $139,489 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,128,869 |
| Contract administrator fees | 2014-12-31 | $101,745 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : M. C. DEAN, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,252,209 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,031,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,939,324 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $2,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,532,533 |
| Value of total assets at end of year | 2013-12-31 | $96,280,221 |
| Value of total assets at beginning of year | 2013-12-31 | $75,059,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,450 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $212,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $361,732 |
| 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 | $361,732 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $9,552,327 |
| Participant contributions at end of year | 2013-12-31 | $3,968,500 |
| Participant contributions at beginning of year | 2013-12-31 | $3,256,450 |
| Participant contributions at end of year | 2013-12-31 | $168,581 |
| Participant contributions at beginning of year | 2013-12-31 | $158,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $672,784 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,172 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| 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 | $21,221,043 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,280,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,059,178 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,747,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,095,831 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $39,665,461 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $30,254,346 |
| Interest on participant loans | 2013-12-31 | $157,385 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $55,332 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,888,252 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,919,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,702,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,280,302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,772,936 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $8,574,832 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,797,459 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,307,422 |
| Employer contributions (assets) at end of year | 2013-12-31 | $139,489 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $94,702 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,939,324 |
| Contract administrator fees | 2013-12-31 | $86,278 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WATKINS MEEGAN LLC |
| Accountancy firm EIN | 2013-12-31 | 521297695 |
| 2012 : M. C. DEAN, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,959,523 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,969,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,918,748 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,428,310 |
| Value of total assets at end of year | 2012-12-31 | $75,059,178 |
| Value of total assets at beginning of year | 2012-12-31 | $60,069,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,661 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $195,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $366,648 |
| 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 | $366,648 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $9,281,836 |
| Participant contributions at end of year | 2012-12-31 | $3,256,450 |
| Participant contributions at beginning of year | 2012-12-31 | $2,798,711 |
| Participant contributions at end of year | 2012-12-31 | $158,266 |
| Participant contributions at beginning of year | 2012-12-31 | $160,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $958,335 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $254 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| 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 | $14,990,114 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,059,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,069,064 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,095,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,410,841 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $30,254,346 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $24,950,735 |
| Interest on participant loans | 2012-12-31 | $132,089 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $63,889 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,919,281 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,525,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,280,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,099,875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,493,560 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,897,876 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,577,151 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,188,139 |
| Employer contributions (assets) at end of year | 2012-12-31 | $94,702 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $122,689 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,918,748 |
| Contract administrator fees | 2012-12-31 | $50,407 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WATKINS MEEGAN LLC |
| Accountancy firm EIN | 2012-12-31 | 521297695 |
| 2011 : M. C. DEAN, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,351,965 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,902,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,864,480 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $3,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,515,902 |
| Value of total assets at end of year | 2011-12-31 | $60,069,064 |
| Value of total assets at beginning of year | 2011-12-31 | $53,619,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,138 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $179,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $270,853 |
| 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 | $270,853 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $10,486,003 |
| Participant contributions at end of year | 2011-12-31 | $2,798,711 |
| Participant contributions at beginning of year | 2011-12-31 | $1,972,414 |
| Participant contributions at end of year | 2011-12-31 | $160,406 |
| Participant contributions at beginning of year | 2011-12-31 | $2,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $484,196 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $54 |
| Administrative expenses (other) incurred | 2011-12-31 | $656 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| 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 | $6,449,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,069,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,619,757 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,410,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,625,649 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $24,950,735 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $23,064,135 |
| Interest on participant loans | 2011-12-31 | $110,607 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $69,101 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,525,807 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,033,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,099,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,837,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-933,913 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $322,433 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,072 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| 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 | $2,545,703 |
| Employer contributions (assets) at end of year | 2011-12-31 | $122,689 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $84,512 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,864,349 |
| Contract administrator fees | 2011-12-31 | $34,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WATKINS MEEGAN LLC |
| Accountancy firm EIN | 2011-12-31 | 521297695 |
| 2010 : M. C. DEAN, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,280,040 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,970,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,580,514 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $92,265 |
| Value of total corrective distributions | 2010-12-31 | $238,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,693,081 |
| Value of total assets at end of year | 2010-12-31 | $53,619,757 |
| Value of total assets at beginning of year | 2010-12-31 | $39,310,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,925 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $94,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $121,525 |
| 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 | $121,525 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $9,752,606 |
| Participant contributions at end of year | 2010-12-31 | $1,972,414 |
| Participant contributions at beginning of year | 2010-12-31 | $1,682,220 |
| Participant contributions at end of year | 2010-12-31 | $2,269 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $457,956 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $41,090 |
| Administrative expenses (other) incurred | 2010-12-31 | $57,932 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $14,309,422 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,619,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,310,335 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,625,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,460,518 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $23,064,135 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $89,347 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $5,500 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,033,486 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,147,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,837,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,988,371 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $651,976 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $689,150 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| 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 | $2,482,519 |
| Employer contributions (assets) at end of year | 2010-12-31 | $84,512 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,580,514 |
| Contract administrator fees | 2010-12-31 | $993 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WATKINS MEEGAN LLC |
| Accountancy firm EIN | 2010-12-31 | 521297695 |
| 2009 : M. C. DEAN, INC. 401(K) PLAN 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 |
