DANONE NORTH AMERICA PUBLIC BENEFIT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DANONE U.S. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : DANONE U.S. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $179,344,642 |
| Total of all expenses incurred | 2023-12-31 | $55,841,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $55,164,030 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $85,059 |
| Value of total corrective distributions | 2023-12-31 | $11,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $74,489,647 |
| Value of total assets at end of year | 2023-12-31 | $694,349,116 |
| Value of total assets at beginning of year | 2023-12-31 | $570,845,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $581,057 |
| Total interest from all sources | 2023-12-31 | $630,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,333,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,333,836 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $43,681,274 |
| Participant contributions at end of year | 2023-12-31 | $11,507,032 |
| Participant contributions at beginning of year | 2023-12-31 | $10,635,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,246,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $123,503,229 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $694,349,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $570,845,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $67,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $210,520,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $160,744,870 |
| Interest on participant loans | 2023-12-31 | $622,128 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $468,323,459 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $395,430,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $350,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $240,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $240,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $34,764,401 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $65,126,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $25,562,005 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,629,214 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,782,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $55,164,030 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CAUSEY DEMGEN & MOORE, P.C. |
| Accountancy firm EIN | 2023-12-31 | 841158905 |
| Total income from all sources (including contributions) | 2023-01-01 | $179,344,642 |
| Total of all expenses incurred | 2023-01-01 | $55,841,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $55,164,030 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $85,059 |
| Value of total corrective distributions | 2023-01-01 | $11,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $74,489,647 |
| Value of total assets at end of year | 2023-01-01 | $694,349,116 |
| Value of total assets at beginning of year | 2023-01-01 | $570,845,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $581,057 |
| Total interest from all sources | 2023-01-01 | $630,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,333,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,333,836 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $43,681,274 |
| Participant contributions at end of year | 2023-01-01 | $11,507,032 |
| Participant contributions at beginning of year | 2023-01-01 | $10,635,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,246,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $18,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $11,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $123,503,229 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $694,349,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $570,845,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $67,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $210,520,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $160,744,870 |
| Interest on participant loans | 2023-01-01 | $622,128 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $468,323,459 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $395,430,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $350,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $34,764,401 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $65,126,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $25,562,005 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,629,214 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,782,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $55,164,030 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CAUSEY DEMGEN & MOORE, P.C. |
| Accountancy firm EIN | 2023-01-01 | 841158905 |
| 2022 : DANONE U.S. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-48,265,681 |
| Total of all expenses incurred | 2022-12-31 | $55,521,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $54,916,751 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $54,644 |
| Value of total corrective distributions | 2022-12-31 | $4,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $69,375,262 |
| Value of total assets at end of year | 2022-12-31 | $570,845,887 |
| Value of total assets at beginning of year | 2022-12-31 | $674,633,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $546,481 |
| Total interest from all sources | 2022-12-31 | $472,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,358,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,358,062 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $40,587,403 |
| Participant contributions at end of year | 2022-12-31 | $10,635,404 |
| Participant contributions at beginning of year | 2022-12-31 | $10,036,394 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $164,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,767,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,175 |
| Administrative expenses (other) incurred | 2022-12-31 | $475,887 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $15,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-103,787,563 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $570,845,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $674,633,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $56,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $160,744,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $205,714,443 |
| Interest on participant loans | 2022-12-31 | $471,456 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $395,430,785 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $455,277,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $240,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $307,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $307,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-46,195,488 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-75,275,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $24,020,093 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,782,460 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,104,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $54,916,751 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CAUSEY DEMGEN & MOORE, P.C. |
| Accountancy firm EIN | 2022-12-31 | 841158905 |
| Total income from all sources (including contributions) | 2022-01-01 | $-48,265,681 |
| Total of all expenses incurred | 2022-01-01 | $55,521,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $54,916,751 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $54,644 |
| Value of total corrective distributions | 2022-01-01 | $4,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $69,375,262 |
| Value of total assets at end of year | 2022-01-01 | $570,845,887 |
| Value of total assets at beginning of year | 2022-01-01 | $674,633,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $546,481 |
| Total interest from all sources | 2022-01-01 | $472,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,358,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,358,062 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $40,587,403 |
| Participant contributions at end of year | 2022-01-01 | $10,635,404 |
| Participant contributions at beginning of year | 2022-01-01 | $10,036,394 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $164,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,767,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $11,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12,175 |
| Administrative expenses (other) incurred | 2022-01-01 | $475,887 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $15,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-103,787,563 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $570,845,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $674,633,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $56,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $160,744,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $205,714,443 |
| Interest on participant loans | 2022-01-01 | $471,456 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $395,430,785 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $455,277,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $240,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-46,195,488 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-75,275,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $24,020,093 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,782,460 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,104,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $54,916,751 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CAUSEY DEMGEN & MOORE, P.C. |
| Accountancy firm EIN | 2022-01-01 | 841158905 |
| 2021 : DANONE U.S. 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $5,709,649 |
| Total income from all sources (including contributions) | 2021-12-31 | $148,562,619 |
| Total of all expenses incurred | 2021-12-31 | $62,466,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $61,646,630 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $46,449 |
| Value of total corrective distributions | 2021-12-31 | $12,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $63,701,951 |
| Value of total assets at end of year | 2021-12-31 | $674,633,450 |
| Value of total assets at beginning of year | 2021-12-31 | $582,827,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $761,439 |
| Total interest from all sources | 2021-12-31 | $491,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,822,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,822,508 |
| Administrative expenses professional fees incurred | 2021-12-31 | $170,038 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $37,931,246 |
| Participant contributions at end of year | 2021-12-31 | $10,036,394 |
| Participant contributions at beginning of year | 2021-12-31 | $10,140,736 |
| Participant contributions at end of year | 2021-12-31 | $164,499 |
| Participant contributions at beginning of year | 2021-12-31 | $1,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,949,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,341 |
| Administrative expenses (other) incurred | 2021-12-31 | $486,073 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,662 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $171,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $86,095,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $674,633,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $582,827,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $105,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $205,714,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $166,812,271 |
| Interest on participant loans | 2021-12-31 | $491,951 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $455,277,759 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $402,859,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $307,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $322,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $322,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,431,927 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $56,114,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $21,820,797 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,104,689 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,502,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $61,646,630 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CAUSEY DEMGEN & MOORE, P.C. |
| Accountancy firm EIN | 2021-12-31 | 841158905 |
| 2020 : DANONE U.S. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $146,103,505 |
| Total of all expenses incurred | 2020-12-31 | $60,132,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,531,549 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $34,543 |
| Value of total corrective distributions | 2020-12-31 | $5,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $61,525,412 |
| Value of total assets at end of year | 2020-12-31 | $582,827,875 |
| Value of total assets at beginning of year | 2020-12-31 | $496,857,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $561,627 |
| Total interest from all sources | 2020-12-31 | $529,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,118,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,118,250 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,850 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $35,517,075 |
| Participant contributions at end of year | 2020-12-31 | $10,140,736 |
| Participant contributions at beginning of year | 2020-12-31 | $9,812,684 |
| Participant contributions at end of year | 2020-12-31 | $1,681 |
| Participant contributions at beginning of year | 2020-12-31 | $20,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,510,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,422 |
| Administrative expenses (other) incurred | 2020-12-31 | $437,163 |
| Total non interest bearing cash at end of year | 2020-12-31 | $171,258 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $236,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $85,970,635 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $582,827,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $496,857,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $109,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $166,812,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $121,643,852 |
| Interest on participant loans | 2020-12-31 | $528,554 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $402,859,386 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $362,137,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $322,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $662,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $662,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,030,186 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $55,900,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $20,497,924 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,502,635 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,327,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,531,549 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CAUSEY DEMGEN & MOORE, P.C. |
| Accountancy firm EIN | 2020-12-31 | 841158905 |
| 2019 : DANONE U.S. 401(K) PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,001,017 |
| Total income from all sources (including contributions) | 2019-12-31 | $142,506,553 |
| Total of all expenses incurred | 2019-12-31 | $61,177,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,677,984 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $34,492 |
| Value of total corrective distributions | 2019-12-31 | $7,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $63,735,219 |
| Value of total assets at end of year | 2019-12-31 | $496,857,240 |
| Value of total assets at beginning of year | 2019-12-31 | $414,527,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $457,287 |
| Total interest from all sources | 2019-12-31 | $569,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,449,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,449,337 |
| Administrative expenses professional fees incurred | 2019-12-31 | $76,750 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $34,696,088 |
| Participant contributions at end of year | 2019-12-31 | $9,812,684 |
| Participant contributions at beginning of year | 2019-12-31 | $4,444,072 |
| Participant contributions at end of year | 2019-12-31 | $20,430 |
| Participant contributions at beginning of year | 2019-12-31 | $477,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,001,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $191,061,516 |
| Administrative expenses (other) incurred | 2019-12-31 | $347,671 |
| Total non interest bearing cash at end of year | 2019-12-31 | $236,864 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $81,329,129 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $496,857,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $414,527,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $32,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $121,643,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $196,051,400 |
| Interest on participant loans | 2019-12-31 | $503,127 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $362,137,836 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,648,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $662,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,312,747 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $58,439,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $21,037,285 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,327,442 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,844,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,677,984 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CAUSEY DEMGEN & MOORE, P.C |
| Accountancy firm EIN | 2019-12-31 | 841158905 |
