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Plan Name | NORTHEAST DAIRY FOODS ASSOCIATION, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | NORTHEAST DAIRY FOODS ASSOCIATION, INC. |
Employer identification number (EIN): | 140923745 |
NAIC Classification: | 311500 |
NAIC Description: | Dairy Product Manufacturing |
Additional information about NORTHEAST DAIRY FOODS ASSOCIATION, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1928-12-11 |
Company Identification Number: | 22423 |
Legal Registered Office Address: |
5701 e circle drive suite 108 #277 CICERO United States of America (USA) 13039 |
More information about NORTHEAST DAIRY FOODS ASSOCIATION, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | JAMES ORSILLO | 2020-11-05 | ||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | BRUCE KRUPKE | 2019-10-08 |
Measure | Date | Value |
---|---|---|
2019: NORTHEAST DAIRY FOODS ASSOCIATION, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 314 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 8 |
Total of all active and inactive participants | 2019-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 322 |
Number of participants with account balances | 2019-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : NORTHEAST DAIRY FOODS ASSOCIATION, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $597,521 |
Total liabilities at end 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 | $775,542 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $110,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $655,504 |
Value of total assets at end of year | 2019-12-31 | $1,314,996 |
Value of total assets at beginning of year | 2019-12-31 | $52,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,995 |
Total interest from all sources | 2019-12-31 | $1,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $272,708 |
Participant contributions at end of year | 2019-12-31 | $45,129 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $299,174 |
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 | $665,122 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,314,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,269,867 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $52,353 |
Interest on participant loans | 2019-12-31 | $1,070 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $118,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $83,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,425 |
Contract administrator fees | 2019-12-31 | $4,995 |
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 | FIRLEY, MORAN, FREER & EASSA |
Accountancy firm EIN | 2019-12-31 | 161148763 |
2019: NORTHEAST DAIRY FOODS ASSOCIATION, INC. 401(K) PLAN 2019 form 5500 responses | ||
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2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Insurance | Yes |
2019-01-01 | Plan benefit arrangement – Insurance | Yes |
AXA EQUITABLE (National Association of Insurance Commissioners NAIC id number: 62944 ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy contract number | 91692504 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy instance | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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