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RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC.
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ASSOCIATED MILK PRODUCERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ASSOCIATED MILK PRODUCERS, INC.
Employer identification number (EIN):741649119
NAIC Classification:311500
NAIC Description: Dairy Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01PATRICIA RADLOFF
0012016-01-01PATRICIA RADLOFF
0012015-01-01BETH OLSON PATRICIA RADLOFF2016-10-14
0012015-01-01PATRICIA RADLOFF2016-10-13
0012014-01-01BETH OLSON PATRICIA RADLOFF2015-10-15
0012014-01-01PATRICIA RADLOFF2015-10-15
0012013-01-01BETH OLSON
0012012-01-01PATRICIA RADLOFF
0012011-01-01PATRICIA RADLOFF
0012009-01-01PATRICIA RADLOFF

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC.

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC.

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2022 401k membership
Market value of plan assets2022-12-31117,874,718
Acturial value of plan assets2022-12-31117,874,718
Funding target for retired participants and beneficiaries receiving payment2022-12-3182,168,102
Number of terminated vested participants2022-12-31156
Fundng target for terminated vested participants2022-12-314,214,011
Active participant vested funding target2022-12-3114,619,840
Number of active participants2022-12-31287
Total funding liabilities for active participants2022-12-3114,826,583
Total participant count2022-12-311,586
Total funding target for all participants2022-12-31101,208,696
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3169,301
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3169,301
Present value of excess contributions2022-12-31168,042
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31177,251
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3175,531
Total employer contributions2022-12-3160,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3157,862
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31950,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-3157,862
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-011,586
Total number of active participants reported on line 7a of the Form 55002022-01-01251
Number of retired or separated participants receiving benefits2022-01-01628
Number of other retired or separated participants entitled to future benefits2022-01-01150
Total of all active and inactive participants2022-01-011,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01185
Total participants2022-01-011,214
2021: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2021 401k membership
Market value of plan assets2021-12-31117,041,335
Acturial value of plan assets2021-12-31117,041,335
Funding target for retired participants and beneficiaries receiving payment2021-12-3183,174,814
Number of terminated vested participants2021-12-31153
Fundng target for terminated vested participants2021-12-313,924,949
Active participant vested funding target2021-12-3117,332,209
Number of active participants2021-12-31341
Total funding liabilities for active participants2021-12-3117,578,176
Total participant count2021-12-311,648
Total funding target for all participants2021-12-31104,677,939
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3161,328
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3161,328
Present value of excess contributions2021-12-3131,877
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3133,551
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3169,301
Total employer contributions2021-12-31180,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31168,042
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31750,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31168,042
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,669
Total number of active participants reported on line 7a of the Form 55002021-01-01287
Number of retired or separated participants receiving benefits2021-01-01822
Number of other retired or separated participants entitled to future benefits2021-01-01147
Total of all active and inactive participants2021-01-011,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01330
Total participants2021-01-011,586
2020: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2020 401k membership
Market value of plan assets2020-12-31113,081,440
Acturial value of plan assets2020-12-31113,081,440
Funding target for retired participants and beneficiaries receiving payment2020-12-3187,745,898
Number of terminated vested participants2020-12-31166
Fundng target for terminated vested participants2020-12-314,249,967
Active participant vested funding target2020-12-3120,035,574
Number of active participants2020-12-31382
Total funding liabilities for active participants2020-12-3120,363,668
Total participant count2020-12-311,702
Total funding target for all participants2020-12-31112,359,533
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3150,269
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3150,269
Present value of excess contributions2020-12-31459
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31484
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3161,328
Total employer contributions2020-12-31232,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31221,298
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31850,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31189,421
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31189,421
Contributions allocatedtoward minimum required contributions for current year2020-12-31221,298
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,727
Total number of active participants reported on line 7a of the Form 55002020-01-01340
Number of retired or separated participants receiving benefits2020-01-01838
Number of other retired or separated participants entitled to future benefits2020-01-01154
Total of all active and inactive participants2020-01-011,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01337
Total participants2020-01-011,669
2019: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2019 401k membership
Market value of plan assets2019-12-3199,182,441
Acturial value of plan assets2019-12-3199,182,441
Funding target for retired participants and beneficiaries receiving payment2019-12-3186,511,473
Number of terminated vested participants2019-12-31157
Fundng target for terminated vested participants2019-12-314,442,719
Active participant vested funding target2019-12-3123,138,963
Number of active participants2019-12-31439
Total funding liabilities for active participants2019-12-3123,727,708
Total participant count2019-12-311,777
Total funding target for all participants2019-12-31114,681,900
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3153,138
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3153,138
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3150,269
Total employer contributions2019-12-313,638,035
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-313,277,100
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31750,000
Net shortfall amortization installment of oustanding balance2019-12-3115,549,728
Total funding amount beforereflecting carryover/prefunding balances2019-12-313,276,641
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-313,276,641
Contributions allocatedtoward minimum required contributions for current year2019-12-313,277,100
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,777
Total number of active participants reported on line 7a of the Form 55002019-01-01382
Number of retired or separated participants receiving benefits2019-01-01834
Number of other retired or separated participants entitled to future benefits2019-01-01167
Total of all active and inactive participants2019-01-011,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01344
Total participants2019-01-011,727
2018: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2018 401k membership
Market value of plan assets2018-12-31117,661,808
Acturial value of plan assets2018-12-31117,661,808
Funding target for retired participants and beneficiaries receiving payment2018-12-3183,756,464
Number of terminated vested participants2018-12-31232
Fundng target for terminated vested participants2018-12-316,846,181
Active participant vested funding target2018-12-3122,434,956
Number of active participants2018-12-31474
Total funding liabilities for active participants2018-12-3123,067,094
Total participant count2018-12-311,895
Total funding target for all participants2018-12-31113,669,739
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31176,651
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-31131,427
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3145,224
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3153,138
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31622,970
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,893
Total number of active participants reported on line 7a of the Form 55002018-01-01439
Number of retired or separated participants receiving benefits2018-01-01844
Number of other retired or separated participants entitled to future benefits2018-01-01157
Total of all active and inactive participants2018-01-011,440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01337
Total participants2018-01-011,777
2017: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2017 401k membership
Market value of plan assets2017-12-31108,640,690
Acturial value of plan assets2017-12-31108,584,496
Funding target for retired participants and beneficiaries receiving payment2017-12-3180,772,313
Number of terminated vested participants2017-12-31265
Fundng target for terminated vested participants2017-12-316,734,655
Active participant vested funding target2017-12-3124,602,590
Number of active participants2017-12-31519
Total funding liabilities for active participants2017-12-3124,888,452
Total participant count2017-12-311,977
Total funding target for all participants2017-12-31112,395,420
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31163,294
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31163,294
Present value of excess contributions2017-12-31116
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31123
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31176,651
Total employer contributions2017-12-311,268,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,221,943
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31622,970
Net shortfall amortization installment of oustanding balance2017-12-313,987,575
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,353,370
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-31131,427
Additional cash requirement2017-12-311,221,943
Contributions allocatedtoward minimum required contributions for current year2017-12-311,221,943
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,977
Total number of active participants reported on line 7a of the Form 55002017-01-01474
Number of retired or separated participants receiving benefits2017-01-01851
Number of other retired or separated participants entitled to future benefits2017-01-01229
Total of all active and inactive participants2017-01-011,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01339
Total participants2017-01-011,893
2016: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2016 401k membership
Market value of plan assets2016-12-31114,668,184
Acturial value of plan assets2016-12-31114,668,184
Funding target for retired participants and beneficiaries receiving payment2016-12-3180,852,258
Number of terminated vested participants2016-12-31502
Fundng target for terminated vested participants2016-12-3110,987,605
Active participant vested funding target2016-12-3126,191,795
Number of active participants2016-12-31572
Total funding liabilities for active participants2016-12-3126,529,763
Total participant count2016-12-312,252
Total funding target for all participants2016-12-31118,369,626
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31166,678
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31166,678
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31163,294
Total employer contributions2016-12-311,397,945
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,265,803
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31622,970
Net shortfall amortization installment of oustanding balance2016-12-313,864,736
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,265,687
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-311,265,687
Contributions allocatedtoward minimum required contributions for current year2016-12-311,265,803
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-012,253
Total number of active participants reported on line 7a of the Form 55002016-01-01519
Number of retired or separated participants receiving benefits2016-01-01854
Number of other retired or separated participants entitled to future benefits2016-01-01265
Total of all active and inactive participants2016-01-011,638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01339
Total participants2016-01-011,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-012,314
Total number of active participants reported on line 7a of the Form 55002015-01-01572
Number of retired or separated participants receiving benefits2015-01-01831
Number of other retired or separated participants entitled to future benefits2015-01-01495
Total of all active and inactive participants2015-01-011,898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01355
Total participants2015-01-012,253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-012,696
Total number of active participants reported on line 7a of the Form 55002014-01-01621
Number of retired or separated participants receiving benefits2014-01-01836
Number of other retired or separated participants entitled to future benefits2014-01-01501
Total of all active and inactive participants2014-01-011,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01356
Total participants2014-01-012,314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-012,446
Total number of active participants reported on line 7a of the Form 55002013-01-01685
Number of retired or separated participants receiving benefits2013-01-011,176
Number of other retired or separated participants entitled to future benefits2013-01-01500
Total of all active and inactive participants2013-01-012,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01335
Total participants2013-01-012,696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-012,532
Total number of active participants reported on line 7a of the Form 55002012-01-01831
Number of retired or separated participants receiving benefits2012-01-011,138
Number of other retired or separated participants entitled to future benefits2012-01-01476
Total of all active and inactive participants2012-01-012,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-012,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0140
2011: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-012,601
Total number of active participants reported on line 7a of the Form 55002011-01-01932
Number of retired or separated participants receiving benefits2011-01-011,116
Number of other retired or separated participants entitled to future benefits2011-01-01466
Total of all active and inactive participants2011-01-012,514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0118
Total participants2011-01-012,532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0115
2009: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-012,706
Total number of active participants reported on line 7a of the Form 55002009-01-011,085
Number of retired or separated participants receiving benefits2009-01-011,128
Number of other retired or separated participants entitled to future benefits2009-01-01450
Total of all active and inactive participants2009-01-012,663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0115
Total participants2009-01-012,678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0132

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC.

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-11,536,022
Total unrealized appreciation/depreciation of assets2022-12-31$-11,536,022
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,508
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$25,619
Total income from all sources (including contributions)2022-12-31$-19,046,835
Total loss/gain on sale of assets2022-12-31$-4,908,206
Total of all expenses incurred2022-12-31$14,682,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$13,616,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$240,000
Value of total assets at end of year2022-12-31$83,985,907
Value of total assets at beginning of year2022-12-31$117,723,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,065,525
Total interest from all sources2022-12-31$1,602,057
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$449,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$131,132
Administrative expenses professional fees incurred2022-12-31$103,735
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,154,097
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,530,101
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$437,322
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,140,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$17,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$25,619
Other income not declared elsewhere2022-12-31$181,082
Administrative expenses (other) incurred2022-12-31$639,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-33,729,067
Value of net assets at end of year (total assets less liabilities)2022-12-31$83,968,399
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$117,697,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$321,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,803,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,120,194
Interest earned on other investments2022-12-31$127,851
Income. Interest from US Government securities2022-12-31$7,252
Income. Interest from corporate debt instruments2022-12-31$1,351,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,866,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$8,863,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$8,863,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$115,504
Asset value of US Government securities at end of year2022-12-31$13,461,620
Asset value of US Government securities at beginning of year2022-12-31$14,145,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,074,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$240,000
Income. Dividends from common stock2022-12-31$318,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$13,616,707
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$15,438,612
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$18,345,073
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$15,824,976
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$28,085,284
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$17,999,328
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$23,492,618
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$97,109,863
Aggregate carrying amount (costs) on sale of assets2022-12-31$102,018,069
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
2021 : RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,520,005
Total unrealized appreciation/depreciation of assets2021-12-31$3,520,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$25,619
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$10,580,841
Total loss/gain on sale of assets2021-12-31$2,246,100
Total of all expenses incurred2021-12-31$9,926,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,873,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$117,723,085
Value of total assets at beginning of year2021-12-31$117,043,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,053,501
Total interest from all sources2021-12-31$1,410,464
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$533,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$158,753
Administrative expenses professional fees incurred2021-12-31$96,376
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,530,101
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,289,195
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,140,542
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$374,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$25,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$300,011
Administrative expenses (other) incurred2021-12-31$549,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$653,938
Value of net assets at end of year (total assets less liabilities)2021-12-31$117,697,466
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$117,043,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$407,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,120,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$29,439,811
Interest earned on other investments2021-12-31$112,304
Income. Interest from US Government securities2021-12-31$14,224
Income. Interest from corporate debt instruments2021-12-31$1,282,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$8,863,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$12,132,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$12,132,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,046
Asset value of US Government securities at end of year2021-12-31$14,145,447
Asset value of US Government securities at beginning of year2021-12-31$8,087,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,570,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$103,000
Income. Dividends from preferred stock2021-12-31$9,913
Income. Dividends from common stock2021-12-31$364,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,873,402
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$18,345,073
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$14,129,447
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$28,085,284
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$20,158,596
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$23,492,618
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$31,328,006
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$152,898,708
Aggregate carrying amount (costs) on sale of assets2021-12-31$150,652,608
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$9,693,577
Total unrealized appreciation/depreciation of assets2020-12-31$9,693,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$93,650
Total income from all sources (including contributions)2020-12-31$14,566,130
Total loss/gain on sale of assets2020-12-31$421,905
Total of all expenses incurred2020-12-31$10,426,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,098,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$593,394
Value of total assets at end of year2020-12-31$117,043,528
Value of total assets at beginning of year2020-12-31$112,997,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,328,349
Total interest from all sources2020-12-31$1,310,772
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$575,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$219,317
Administrative expenses professional fees incurred2020-12-31$72,735
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,289,195
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,203,408
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$374,782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$406,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$93,650
Other income not declared elsewhere2020-12-31$299,629
Administrative expenses (other) incurred2020-12-31$921,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,139,512
Value of net assets at end of year (total assets less liabilities)2020-12-31$117,043,528
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$112,904,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$334,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$29,439,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,973,674
Interest earned on other investments2020-12-31$102,464
Income. Interest from US Government securities2020-12-31$13,340
Income. Interest from corporate debt instruments2020-12-31$1,171,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$12,132,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,697,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,697,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$23,324
Asset value of US Government securities at end of year2020-12-31$8,087,901
Asset value of US Government securities at beginning of year2020-12-31$10,935,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,671,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$593,394
Employer contributions (assets) at end of year2020-12-31$103,000
Employer contributions (assets) at beginning of year2020-12-31$3,276,641
Income. Dividends from common stock2020-12-31$355,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,098,269
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$14,129,447
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$14,953,721
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$20,158,596
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$18,168,988
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$31,328,006
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$23,381,727
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$93,024,327
Aggregate carrying amount (costs) on sale of assets2020-12-31$92,602,422
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLI LLP
Accountancy firm EIN2020-12-31390758449
2019 : RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,781,286
Total unrealized appreciation/depreciation of assets2019-12-31$11,781,286
Total unrealized appreciation/depreciation of assets2019-12-31$11,781,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$93,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$24,308,973
Total income from all sources (including contributions)2019-12-31$24,308,973
Total loss/gain on sale of assets2019-12-31$3,236,524
Total loss/gain on sale of assets2019-12-31$3,236,524
Total of all expenses incurred2019-12-31$10,587,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,081,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,081,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,276,641
Value of total assets at end of year2019-12-31$112,997,666
Value of total assets at beginning of year2019-12-31$99,182,439
Value of total assets at beginning of year2019-12-31$99,182,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,505,790
Total interest from all sources2019-12-31$1,681,794
Total interest from all sources2019-12-31$1,681,794
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$746,632
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$746,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$328,759
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$328,759
Administrative expenses professional fees incurred2019-12-31$76,285
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,203,408
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,388,735
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,388,735
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$406,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$542,744
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$542,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$93,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$395,180
Other income not declared elsewhere2019-12-31$395,180
Administrative expenses (other) incurred2019-12-31$1,103,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,721,577
Value of net assets at end of year (total assets less liabilities)2019-12-31$112,904,016
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$99,182,439
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$99,182,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$325,988
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,973,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,175,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,175,031
Interest earned on other investments2019-12-31$114,201
Interest earned on other investments2019-12-31$114,201
Income. Interest from US Government securities2019-12-31$18,089
Income. Interest from US Government securities2019-12-31$18,089
Income. Interest from corporate debt instruments2019-12-31$1,369,849
Income. Interest from corporate debt instruments2019-12-31$1,369,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,697,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,984,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,984,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,984,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,984,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$179,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$179,655
Asset value of US Government securities at end of year2019-12-31$10,935,834
Asset value of US Government securities at beginning of year2019-12-31$10,307,534
Asset value of US Government securities at beginning of year2019-12-31$10,307,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,190,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,190,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,276,641
Employer contributions (assets) at end of year2019-12-31$3,276,641
Employer contributions (assets) at end of year2019-12-31$3,276,641
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$417,873
Income. Dividends from common stock2019-12-31$417,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,081,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,081,606
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$14,953,721
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$12,839,308
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$12,839,308
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$18,168,988
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$19,815,255
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$19,815,255
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$23,381,727
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$20,129,152
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$20,129,152
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$83,669,023
Aggregate proceeds on sale of assets2019-12-31$83,669,023
Aggregate carrying amount (costs) on sale of assets2019-12-31$80,432,499
Aggregate carrying amount (costs) on sale of assets2019-12-31$80,432,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm EIN2019-12-31390758449
2018 : RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-7,638,892
Total unrealized appreciation/depreciation of assets2018-12-31$-7,638,892
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-5,575,786
Total loss/gain on sale of assets2018-12-31$173,230
Total of all expenses incurred2018-12-31$12,904,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,810,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$99,182,439
Value of total assets at beginning of year2018-12-31$117,662,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,093,601
Total interest from all sources2018-12-31$1,475,227
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$788,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$284,532
Administrative expenses professional fees incurred2018-12-31$100,578
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,388,735
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,392,309
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$542,744
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$382,877
Other income not declared elsewhere2018-12-31$484,936
Administrative expenses (other) incurred2018-12-31$676,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-18,479,905
Value of net assets at end of year (total assets less liabilities)2018-12-31$99,182,439
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$117,662,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$316,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$29,175,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$53,852,599
Interest earned on other investments2018-12-31$104,980
Income. Interest from US Government securities2018-12-31$19,124
Income. Interest from corporate debt instruments2018-12-31$1,261,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,984,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,097,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,097,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$90,012
Asset value of US Government securities at end of year2018-12-31$10,307,534
Asset value of US Government securities at beginning of year2018-12-31$4,637,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-858,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$317,000
Income. Dividends from common stock2018-12-31$504,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,810,518
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$12,839,308
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$10,400,638
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$19,815,255
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$13,403,829
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$20,129,152
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$26,177,525
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$160,535,702
Aggregate carrying amount (costs) on sale of assets2018-12-31$160,362,472
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,887,224
Total unrealized appreciation/depreciation of assets2017-12-31$7,887,224
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$144,101
Total income from all sources (including contributions)2017-12-31$19,685,488
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,663,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,266,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,268,000
Value of total assets at end of year2017-12-31$117,662,344
Value of total assets at beginning of year2017-12-31$108,784,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,397,262
Total interest from all sources2017-12-31$1,163,654
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,417,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,094,478
Administrative expenses professional fees incurred2017-12-31$62,255
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,392,309
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,688,263
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$382,877
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$370,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$144,101
Other income not declared elsewhere2017-12-31$15,941
Administrative expenses (other) incurred2017-12-31$1,010,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,021,654
Value of net assets at end of year (total assets less liabilities)2017-12-31$117,662,344
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$108,640,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$324,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$53,852,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$37,195,048
Interest earned on other investments2017-12-31$68,427
Income. Interest from US Government securities2017-12-31$16,402
Income. Interest from corporate debt instruments2017-12-31$1,027,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,097,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,412,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,412,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$51,301
Asset value of US Government securities at end of year2017-12-31$4,637,668
Asset value of US Government securities at beginning of year2017-12-31$5,151,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,933,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,268,000
Employer contributions (assets) at end of year2017-12-31$317,000
Employer contributions (assets) at beginning of year2017-12-31$1,397,945
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$322,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,266,572
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$10,400,638
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$10,572,162
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$13,403,829
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$13,415,509
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$26,177,525
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$31,580,802
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,778,208
Total unrealized appreciation/depreciation of assets2016-12-31$3,778,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$144,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$502,187
Total income from all sources (including contributions)2016-12-31$10,541,172
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$16,568,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$15,159,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,397,945
Value of total assets at end of year2016-12-31$108,784,791
Value of total assets at beginning of year2016-12-31$115,170,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,409,019
Total interest from all sources2016-12-31$1,294,644
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,482,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$696,237
Administrative expenses professional fees incurred2016-12-31$61,771
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,688,263
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,211,330
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$370,937
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$458,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$144,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$502,187
Other income not declared elsewhere2016-12-31$96,076
Administrative expenses (other) incurred2016-12-31$1,014,537
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-6,027,494
Value of net assets at end of year (total assets less liabilities)2016-12-31$108,640,690
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$114,668,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$332,711
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$37,195,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$29,689,051
Interest earned on other investments2016-12-31$133,722
Income. Interest from US Government securities2016-12-31$25,719
Income. Interest from corporate debt instruments2016-12-31$1,112,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,412,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,996,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$6,996,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$23,056
Asset value of US Government securities at end of year2016-12-31$5,151,476
Asset value of US Government securities at beginning of year2016-12-31$11,173,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,491,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,397,945
Employer contributions (assets) at end of year2016-12-31$1,397,945
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$786,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,159,647
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$10,572,162
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$12,327,809
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$13,415,509
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$15,114,746
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$31,580,802
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$37,198,040
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,198,458
Total unrealized appreciation/depreciation of assets2015-12-31$-3,198,458
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$502,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-2,005,675
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,460,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,480,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$115,170,371
Value of total assets at beginning of year2015-12-31$127,134,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$980,021
Total interest from all sources2015-12-31$1,726,512
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,457,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$710,661
Administrative expenses professional fees incurred2015-12-31$55,944
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$103,195
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,211,330
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,721,843
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$458,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$598,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$502,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$103,494
Administrative expenses (other) incurred2015-12-31$562,043
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-12,466,380
Value of net assets at end of year (total assets less liabilities)2015-12-31$114,668,184
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$127,134,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$362,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$29,689,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$32,181,566
Interest earned on other investments2015-12-31$250,581
Income. Interest from US Government securities2015-12-31$18,263
Income. Interest from corporate debt instruments2015-12-31$1,451,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,996,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,719,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,719,950
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$6,612
Asset value of US Government securities at end of year2015-12-31$11,173,961
Asset value of US Government securities at beginning of year2015-12-31$2,977,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,094,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$8,894
Income. Dividends from common stock2015-12-31$737,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,480,684
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$12,327,809
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$18,182,457
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$15,114,746
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$16,671,509
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$37,198,040
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$41,977,789
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$5,667,317
Total unrealized appreciation/depreciation of assets2014-12-31$5,667,317
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$230,370
Total income from all sources (including contributions)2014-12-31$12,791,055
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$10,094,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,202,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,956,419
Value of total assets at end of year2014-12-31$127,134,564
Value of total assets at beginning of year2014-12-31$124,668,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$891,958
Total interest from all sources2014-12-31$1,887,448
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,426,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$565,756
Administrative expenses professional fees incurred2014-12-31$40,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$103,195
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,375,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,721,843
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,303,381
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$598,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$578,603
Other income not declared elsewhere2014-12-31$22,304
Administrative expenses (other) incurred2014-12-31$418,502
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$230,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,696,314
Value of net assets at end of year (total assets less liabilities)2014-12-31$127,134,564
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$124,438,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$433,456
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$32,181,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$36,765,893
Interest earned on other investments2014-12-31$272,713
Income. Interest from US Government securities2014-12-31$23,774
Income. Interest from corporate debt instruments2014-12-31$1,587,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,719,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,298,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,298,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,917
Asset value of US Government securities at end of year2014-12-31$2,977,835
Asset value of US Government securities at beginning of year2014-12-31$2,684,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$830,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,956,419
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$1,039,121
Income. Dividends from preferred stock2014-12-31$1,396
Income. Dividends from common stock2014-12-31$859,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,202,783
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$18,182,457
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$15,714,204
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$16,671,509
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$14,579,676
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$41,977,789
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$38,704,160
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$9,683,227
Total unrealized appreciation/depreciation of assets2013-12-31$9,683,227
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$230,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$379,028
Total income from all sources (including contributions)2013-12-31$17,289,626
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$9,811,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,087,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,237,363
Value of total assets at end of year2013-12-31$124,668,620
Value of total assets at beginning of year2013-12-31$117,338,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$723,694
Total interest from all sources2013-12-31$1,781,769
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,239,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$772,551
Administrative expenses professional fees incurred2013-12-31$40,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$46,708
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,375,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,303,381
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,588,254
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$578,603
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$493,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$159,547
Other income not declared elsewhere2013-12-31$375,147
Administrative expenses (other) incurred2013-12-31$336,714
Liabilities. Value of operating payables at end of year2013-12-31$230,370
Liabilities. Value of operating payables at beginning of year2013-12-31$219,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,478,322
Value of net assets at end of year (total assets less liabilities)2013-12-31$124,438,250
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$116,959,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$346,980
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$36,765,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$36,426,896
Interest earned on other investments2013-12-31$245,877
Income. Interest from US Government securities2013-12-31$29,488
Income. Interest from corporate debt instruments2013-12-31$1,501,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,298,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,190,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,190,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,403
Asset value of US Government securities at end of year2013-12-31$2,684,825
Asset value of US Government securities at beginning of year2013-12-31$2,334,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$972,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,237,363
Employer contributions (assets) at end of year2013-12-31$1,039,121
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$467,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,087,610
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$15,714,204
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$16,429,217
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$14,579,676
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$15,244,807
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$38,704,160
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$33,584,324
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$7,558,427
Total unrealized appreciation/depreciation of assets2012-12-31$7,558,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$379,028
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$14,100,127
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$9,439,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,795,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$117,338,956
Value of total assets at beginning of year2012-12-31$112,299,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$643,954
Total interest from all sources2012-12-31$1,951,802
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,269,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$772,551
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$46,708
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$12,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,588,254
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$4,041,389
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$493,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$545,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$159,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$72,331
Administrative expenses (other) incurred2012-12-31$310,517
Liabilities. Value of operating payables at end of year2012-12-31$219,481
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,660,749
Value of net assets at end of year (total assets less liabilities)2012-12-31$116,959,928
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$112,299,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$333,437
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$36,426,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$32,379,725
Interest earned on other investments2012-12-31$268,196
Income. Interest from US Government securities2012-12-31$20,493
Income. Interest from corporate debt instruments2012-12-31$1,643,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,190,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,391,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,391,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$20,079
Asset value of US Government securities at end of year2012-12-31$2,334,772
Asset value of US Government securities at beginning of year2012-12-31$2,410,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,247,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$5,174,280
Income. Dividends from preferred stock2012-12-31$611
Income. Dividends from common stock2012-12-31$496,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,795,424
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$16,429,217
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$16,794,353
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$15,244,807
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$15,346,685
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$33,584,324
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$27,215,835
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,620,601
Total unrealized appreciation/depreciation of assets2011-12-31$2,620,601
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$67,543
Total income from all sources (including contributions)2011-12-31$16,534,149
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$9,735,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,848,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,735,880
Value of total assets at end of year2011-12-31$112,299,179
Value of total assets at beginning of year2011-12-31$105,568,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$886,794
Total interest from all sources2011-12-31$2,521,156
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,190,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$723,259
Administrative expenses professional fees incurred2011-12-31$8,374
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$12,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$4,041,389
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,842,263
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$545,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$601,881
Other income not declared elsewhere2011-12-31$99,858
Administrative expenses (other) incurred2011-12-31$391,302
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$67,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$6,798,440
Value of net assets at end of year (total assets less liabilities)2011-12-31$112,299,179
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$105,500,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$487,118
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$32,379,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$34,241,915
Interest earned on other investments2011-12-31$814,706
Income. Interest from US Government securities2011-12-31$33,660
Income. Interest from corporate debt instruments2011-12-31$1,665,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,391,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,233,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,233,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7,126
Asset value of US Government securities at end of year2011-12-31$2,410,252
Asset value of US Government securities at beginning of year2011-12-31$1,365,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,633,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,735,880
Employer contributions (assets) at end of year2011-12-31$5,174,280
Income. Dividends from preferred stock2011-12-31$470
Income. Dividends from common stock2011-12-31$466,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,848,915
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$16,794,353
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$16,037,033
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$15,346,685
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$13,797,719
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$27,215,835
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$28,448,009
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,750,065
Total unrealized appreciation/depreciation of assets2010-12-31$6,750,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$67,543
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,732
Total income from all sources (including contributions)2010-12-31$22,000,654
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$9,676,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,740,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,700,000
Value of total assets at end of year2010-12-31$105,568,282
Value of total assets at beginning of year2010-12-31$93,202,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$935,367
Total interest from all sources2010-12-31$2,152,814
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$985,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$614,810
Administrative expenses professional fees incurred2010-12-31$63,258
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$12,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,842,263
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,933,813
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$601,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$605,211
Other income not declared elsewhere2010-12-31$37,325
Administrative expenses (other) incurred2010-12-31$382,523
Liabilities. Value of operating payables at end of year2010-12-31$67,543
Liabilities. Value of operating payables at beginning of year2010-12-31$26,732
Total non interest bearing cash at beginning of year2010-12-31$2,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$12,324,630
Value of net assets at end of year (total assets less liabilities)2010-12-31$105,500,739
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$93,176,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$489,586
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$34,241,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$28,837,133
Interest earned on other investments2010-12-31$358,714
Income. Interest from US Government securities2010-12-31$60,508
Income. Interest from corporate debt instruments2010-12-31$1,725,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,233,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,977,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,977,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$7,631
Asset value of US Government securities at end of year2010-12-31$1,365,879
Asset value of US Government securities at beginning of year2010-12-31$2,650,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,374,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,700,000
Employer contributions (assets) at beginning of year2010-12-31$2,100,000
Income. Dividends from common stock2010-12-31$370,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,740,657
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$16,037,033
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$14,452,238
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$13,797,719
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$15,547,364
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$28,448,009
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$23,095,615
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LARSONALLEN LLP
Accountancy firm EIN2010-12-31410746749
2009 : RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC.

2022: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF ASSOCIATED MILK PRODUCERS, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberSPG-31456
Policy instance 1
Insurance contract or identification numberSPG-31456
Number of Individuals Covered338
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planYes
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3

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