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BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameBYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 005

BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BYRNE DAIRY, INC. has sponsored the creation of one or more 401k plans.

Company Name:BYRNE DAIRY, INC.
Employer identification number (EIN):150258780
NAIC Classification:112120
NAIC Description:Dairy Cattle and Milk Production

Additional information about BYRNE DAIRY, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1933-02-03
Company Identification Number: 44194
Legal Registered Office Address: ATTN PRESIDENT
2394 US ROUTE 11
LAFAYETTE
United States of America (USA)
13084

More information about BYRNE DAIRY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01PAUL HATTY
0052016-01-01PAUL HATTY
0052015-01-01PHILIP MAZZA
0052014-01-01PHILIP MAZZA
0052013-01-01PHILIP MAZZA
0052012-01-01PHILIP A. MAZZA
0052011-01-01PHILIP A. MAZZA
0052009-01-01PHILIP MAZZA

Plan Statistics for BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,107
Total number of active participants reported on line 7a of the Form 55002022-01-011,634
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01468
Total of all active and inactive participants2022-01-012,103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,103
Number of participants with account balances2022-01-012,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01202
2021: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,865
Total number of active participants reported on line 7a of the Form 55002021-01-011,477
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01625
Total of all active and inactive participants2021-01-012,103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,103
Number of participants with account balances2021-01-012,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01220
2020: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,077
Total number of active participants reported on line 7a of the Form 55002020-01-011,349
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01516
Total of all active and inactive participants2020-01-011,865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,865
Number of participants with account balances2020-01-011,865
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01164
2019: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,975
Total number of active participants reported on line 7a of the Form 55002019-01-011,405
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01672
Total of all active and inactive participants2019-01-012,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,077
Number of participants with account balances2019-01-011,998
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01216
2018: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,865
Total number of active participants reported on line 7a of the Form 55002018-01-011,559
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01415
Total of all active and inactive participants2018-01-011,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,974
Number of participants with account balances2018-01-011,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01148
2017: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,732
Total number of active participants reported on line 7a of the Form 55002017-01-011,545
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01320
Total of all active and inactive participants2017-01-011,865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,865
Number of participants with account balances2017-01-011,790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01109
2016: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,526
Total number of active participants reported on line 7a of the Form 55002016-01-011,413
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01312
Total of all active and inactive participants2016-01-011,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,725
Number of participants with account balances2016-01-011,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01114
2015: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,257
Total number of active participants reported on line 7a of the Form 55002015-01-011,244
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01282
Total of all active and inactive participants2015-01-011,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,526
Number of participants with account balances2015-01-011,472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01133
2014: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,250
Total number of active participants reported on line 7a of the Form 55002014-01-011,017
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01236
Total of all active and inactive participants2014-01-011,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,253
Number of participants with account balances2014-01-011,216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01245
2013: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,164
Total number of active participants reported on line 7a of the Form 55002013-01-011,069
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01173
Total of all active and inactive participants2013-01-011,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,242
Number of participants with account balances2013-01-011,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01201
2012: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,159
Total number of active participants reported on line 7a of the Form 55002012-01-01977
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01185
Total of all active and inactive participants2012-01-011,162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,162
Number of participants with account balances2012-01-011,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01229
2011: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,075
Total number of active participants reported on line 7a of the Form 55002011-01-011,003
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01155
Total of all active and inactive participants2011-01-011,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,158
Number of participants with account balances2011-01-011,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01225
2009: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01996
Total number of active participants reported on line 7a of the Form 55002009-01-01906
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0151
Total of all active and inactive participants2009-01-01957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01957
Number of participants with account balances2009-01-01705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0175

Financial Data on BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-158,704
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,696,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,554,077
Expenses. Certain deemed distributions of participant loans2022-12-31$6,100
Value of total corrective distributions2022-12-31$27,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,956,421
Value of total assets at end of year2022-12-31$26,907,537
Value of total assets at beginning of year2022-12-31$29,762,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$108,671
Total interest from all sources2022-12-31$85,364
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$396,690
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$396,690
Administrative expenses professional fees incurred2022-12-31$5,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,623,077
Participant contributions at end of year2022-12-31$576,013
Participant contributions at beginning of year2022-12-31$581,846
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$482,939
Other income not declared elsewhere2022-12-31$42,340
Administrative expenses (other) incurred2022-12-31$1,250
Total non interest bearing cash at end of year2022-12-31$4
Total non interest bearing cash at beginning of year2022-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,855,239
Value of net assets at end of year (total assets less liabilities)2022-12-31$26,907,537
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$29,762,776
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$38,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,684,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$15,325,354
Value of interest in pooled separate accounts at end of year2022-12-31$7,863,466
Value of interest in pooled separate accounts at beginning of year2022-12-31$9,362,738
Interest on participant loans2022-12-31$31,330
Interest earned on other investments2022-12-31$54,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,783,472
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,492,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,753,090
Net investment gain/loss from pooled separate accounts2022-12-31$-1,886,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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$850,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,554,077
Contract administrator fees2022-12-31$64,280
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DERMODY , BURKE & BROWN CPAS, LLC
Accountancy firm EIN2022-12-31010723685
2021 : BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
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$5,996,715
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,375,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,293,405
Value of total corrective distributions2021-12-31$6,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,946,135
Value of total assets at end of year2021-12-31$29,762,776
Value of total assets at beginning of year2021-12-31$26,141,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$76,054
Total interest from all sources2021-12-31$80,973
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$446,977
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$446,977
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
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
Contributions received from participants2021-12-31$2,088,970
Participant contributions at end of year2021-12-31$581,846
Participant contributions at beginning of year2021-12-31$537,753
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$284,429
Other income not declared elsewhere2021-12-31$31,948
Administrative expenses (other) incurred2021-12-31$76,054
Total non interest bearing cash at end of year2021-12-31$4
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,620,811
Value of net assets at end of year (total assets less liabilities)2021-12-31$29,762,776
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,141,965
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$15,325,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$13,452,176
Value of interest in pooled separate accounts at end of year2021-12-31$9,362,738
Value of interest in pooled separate accounts at beginning of year2021-12-31$8,145,933
Interest on participant loans2021-12-31$33,495
Interest earned on other investments2021-12-31$47,478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,492,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$4,006,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$558,545
Net investment gain/loss from pooled separate accounts2021-12-31$1,932,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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
Contributions received in cash from employer2021-12-31$572,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,293,405
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DERMODY , BURKE & BROWN CPAS, LLC
Accountancy firm EIN2021-12-31010723685
2020 : BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$7,705,479
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$0
Total income from all sources (including contributions)2020-12-31$5,562,957
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,312,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,272,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,226,371
Value of total assets at end of year2020-12-31$26,141,965
Value of total assets at beginning of year2020-12-31$33,596,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$39,672
Total interest from all sources2020-12-31$83,650
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$170,026
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$170,026
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
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
Contributions received from participants2020-12-31$1,737,030
Participant contributions at end of year2020-12-31$537,753
Participant contributions at beginning of year2020-12-31$592,020
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$27,229
Other income not declared elsewhere2020-12-31$-63,707
Administrative expenses (other) incurred2020-12-31$39,672
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$250,675
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,141,965
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$33,596,769
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$13,452,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,297,859
Value of interest in pooled separate accounts at end of year2020-12-31$8,145,933
Value of interest in pooled separate accounts at beginning of year2020-12-31$10,919,143
Interest on participant loans2020-12-31$31,005
Interest earned on other investments2020-12-31$52,645
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$4,006,103
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,787,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,607,183
Net investment gain/loss from pooled separate accounts2020-12-31$1,539,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$462,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,272,610
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DERMODY , BURKE & BROWN CPAS, LLC
Accountancy firm EIN2020-12-31010723685
2019 : BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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$8,111,167
Total income from all sources (including contributions)2019-12-31$8,111,167
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,488,711
Total of all expenses incurred2019-12-31$3,488,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,414,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,414,564
Expenses. Certain deemed distributions of participant loans2019-12-31$1,676
Expenses. Certain deemed distributions of participant loans2019-12-31$1,676
Value of total corrective distributions2019-12-31$24,162
Value of total corrective distributions2019-12-31$24,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,402,402
Value of total assets at end of year2019-12-31$33,596,769
Value of total assets at end of year2019-12-31$33,596,769
Value of total assets at beginning of year2019-12-31$28,974,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,309
Total interest from all sources2019-12-31$119,364
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$289,937
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$289,937
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,968,782
Participant contributions at end of year2019-12-31$592,020
Participant contributions at end of year2019-12-31$592,020
Participant contributions at beginning of year2019-12-31$707,385
Participant contributions at beginning of year2019-12-31$707,385
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$44,147
Other income not declared elsewhere2019-12-31$-71,790
Other income not declared elsewhere2019-12-31$-71,790
Administrative expenses (other) incurred2019-12-31$48,309
Administrative expenses (other) incurred2019-12-31$48,309
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$30
Total non interest bearing cash at beginning of year2019-12-31$30
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$4,622,456
Value of net income/loss2019-12-31$4,622,456
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,596,769
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,974,313
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,297,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,297,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,145,683
Value of interest in pooled separate accounts at end of year2019-12-31$10,919,143
Value of interest in pooled separate accounts at end of year2019-12-31$10,919,143
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,660,912
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,660,912
Interest on participant loans2019-12-31$44,989
Interest earned on other investments2019-12-31$74,375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,787,747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,787,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,460,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,458,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,458,190
Net investment gain/loss from pooled separate accounts2019-12-31$2,913,064
Net investment gain/loss from pooled separate accounts2019-12-31$2,913,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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$389,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,414,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,414,564
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DERMODY , BURKE & BROWN CPAS, LLC
Accountancy firm name2019-12-31DERMODY , BURKE & BROWN CPAS, LLC
Accountancy firm EIN2019-12-31010723685
Accountancy firm EIN2019-12-31010723685
2018 : BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$1,564,667
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,192,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,124,251
Expenses. Certain deemed distributions of participant loans2018-12-31$633
Value of total corrective distributions2018-12-31$27,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,288,332
Value of total assets at end of year2018-12-31$28,974,313
Value of total assets at beginning of year2018-12-31$29,602,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,387
Total interest from all sources2018-12-31$104,676
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$257,084
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$257,084
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
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
Contributions received from participants2018-12-31$1,959,937
Participant contributions at end of year2018-12-31$707,385
Participant contributions at beginning of year2018-12-31$628,141
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$830,784
Other income not declared elsewhere2018-12-31$-68,564
Administrative expenses (other) incurred2018-12-31$40,387
Total non interest bearing cash at end of year2018-12-31$30
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-628,092
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,974,313
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,602,405
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,145,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,547,624
Value of interest in pooled separate accounts at end of year2018-12-31$9,660,912
Value of interest in pooled separate accounts at beginning of year2018-12-31$10,137,338
Interest on participant loans2018-12-31$38,809
Interest earned on other investments2018-12-31$65,867
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,460,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,289,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,667,811
Net investment gain/loss from pooled separate accounts2018-12-31$-349,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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
Contributions received in cash from employer2018-12-31$497,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,124,251
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
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 name2018-12-31DERMODY , BURKE & BROWN CPAS, LLC
Accountancy firm EIN2018-12-31010723685
2017 : BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$0
Total income from all sources (including contributions)2017-12-31$6,831,328
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,666,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,634,266
Value of total corrective distributions2017-12-31$2,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,557,923
Value of total assets at end of year2017-12-31$29,602,405
Value of total assets at beginning of year2017-12-31$25,437,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$29,665
Total interest from all sources2017-12-31$87,040
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$193,038
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$193,038
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
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
Contributions received from participants2017-12-31$1,841,243
Participant contributions at end of year2017-12-31$628,141
Participant contributions at beginning of year2017-12-31$584,029
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$352,292
Other income not declared elsewhere2017-12-31$5,561
Administrative expenses (other) incurred2017-12-31$29,665
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$4,164,665
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,602,405
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,437,740
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,547,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,245,428
Value of interest in pooled separate accounts at end of year2017-12-31$10,137,338
Value of interest in pooled separate accounts at beginning of year2017-12-31$8,699,320
Interest on participant loans2017-12-31$31,550
Interest earned on other investments2017-12-31$55,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,289,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,908,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,949,172
Net investment gain/loss from pooled separate accounts2017-12-31$2,038,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$364,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,634,266
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 name2017-12-31DERMODY , BURKE & BROWN CPAS, LLC
Accountancy firm EIN2017-12-31010723685
2016 : BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,998,026
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,507,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,469,961
Expenses. Certain deemed distributions of participant loans2016-12-31$1,183
Value of total corrective distributions2016-12-31$12,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,498,503
Value of total assets at end of year2016-12-31$25,437,740
Value of total assets at beginning of year2016-12-31$23,947,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,042
Total interest from all sources2016-12-31$79,178
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$215,325
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$215,325
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
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
Contributions received from participants2016-12-31$1,618,399
Participant contributions at end of year2016-12-31$584,029
Participant contributions at beginning of year2016-12-31$516,641
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$317,987
Other income not declared elsewhere2016-12-31$-952
Administrative expenses (other) incurred2016-12-31$24,042
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$1,490,582
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,437,740
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,947,158
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,245,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,315,319
Value of interest in pooled separate accounts at end of year2016-12-31$8,699,320
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,888,396
Interest on participant loans2016-12-31$29,816
Interest earned on other investments2016-12-31$49,362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,908,963
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,226,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$699,406
Net investment gain/loss from pooled separate accounts2016-12-31$506,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$562,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,469,961
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 name2016-12-31DERMODY , BURKE & BROWN CPAS, LLC
Accountancy firm EIN2016-12-31010723685
2015 : BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,193,757
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,676,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,629,894
Expenses. Certain deemed distributions of participant loans2015-12-31$25,573
Value of total corrective distributions2015-12-31$1,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,265,051
Value of total assets at end of year2015-12-31$23,947,158
Value of total assets at beginning of year2015-12-31$23,430,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,006
Total interest from all sources2015-12-31$69,819
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$286,344
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$286,344
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
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
Contributions received from participants2015-12-31$1,338,155
Participant contributions at end of year2015-12-31$516,641
Participant contributions at beginning of year2015-12-31$492,245
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$444,553
Other income not declared elsewhere2015-12-31$-515
Administrative expenses (other) incurred2015-12-31$20,006
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$517,031
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,947,158
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,430,127
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,315,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,274,063
Value of interest in pooled separate accounts at end of year2015-12-31$5,888,396
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,800,446
Interest on participant loans2015-12-31$22,751
Interest earned on other investments2015-12-31$47,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,226,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,863,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-560,302
Net investment gain/loss from pooled separate accounts2015-12-31$133,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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
Contributions received in cash from employer2015-12-31$482,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,629,894
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 name2015-12-31DERMODY , BURKE & BROWN CPAS, LLC
Accountancy firm EIN2015-12-31010723685
2014 : BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,755,491
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,537,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,497,242
Expenses. Certain deemed distributions of participant loans2014-12-31$9,331
Value of total corrective distributions2014-12-31$7,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,736,053
Value of total assets at end of year2014-12-31$23,430,127
Value of total assets at beginning of year2014-12-31$23,211,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,146
Total interest from all sources2014-12-31$74,351
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$155,378
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$155,378
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
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
Contributions received from participants2014-12-31$1,208,477
Participant contributions at end of year2014-12-31$492,245
Participant contributions at beginning of year2014-12-31$458,610
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$74,490
Other income not declared elsewhere2014-12-31$-452
Administrative expenses (other) incurred2014-12-31$23,146
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$36
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$218,481
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,430,127
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,211,646
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,274,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,858,975
Value of interest in pooled separate accounts at end of year2014-12-31$5,800,446
Value of interest in pooled separate accounts at beginning of year2014-12-31$9,854,478
Interest on participant loans2014-12-31$23,461
Interest earned on other investments2014-12-31$50,890
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,863,373
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,039,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$142,286
Net investment gain/loss from pooled separate accounts2014-12-31$647,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$453,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,497,242
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 name2014-12-31DERMODY , BURKE & BROWN CPAS, LLC
Accountancy firm EIN2014-12-31010723685
2013 : BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,406,421
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,566,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,523,167
Expenses. Certain deemed distributions of participant loans2013-12-31$10,208
Value of total corrective distributions2013-12-31$4,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,662,010
Value of total assets at end of year2013-12-31$23,211,646
Value of total assets at beginning of year2013-12-31$19,372,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$28,692
Total interest from all sources2013-12-31$71,554
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$98,180
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$98,180
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Contributions received from participants2013-12-31$1,127,443
Participant contributions at end of year2013-12-31$458,610
Participant contributions at beginning of year2013-12-31$431,655
Other income not declared elsewhere2013-12-31$31,026
Administrative expenses (other) incurred2013-12-31$28,692
Total non interest bearing cash at end of year2013-12-31$36
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,839,571
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,211,646
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,372,075
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,858,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,063,427
Value of interest in pooled separate accounts at end of year2013-12-31$9,854,478
Value of interest in pooled separate accounts at beginning of year2013-12-31$8,366,890
Interest on participant loans2013-12-31$22,714
Interest earned on other investments2013-12-31$48,840
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,039,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,510,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,859,804
Net investment gain/loss from pooled separate accounts2013-12-31$1,683,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$534,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,523,167
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 name2013-12-31DERMODY, BURKE & BROWN CPAS, LLC
Accountancy firm EIN2013-12-31010723685
2012 : BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,579,792
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,563,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,515,854
Value of total corrective distributions2012-12-31$28,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,474,494
Value of total assets at end of year2012-12-31$19,372,075
Value of total assets at beginning of year2012-12-31$17,355,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,751
Total interest from all sources2012-12-31$72,640
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$124,850
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$124,850
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
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
Contributions received from participants2012-12-31$978,991
Participant contributions at end of year2012-12-31$431,655
Participant contributions at beginning of year2012-12-31$404,701
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$50,222
Administrative expenses (other) incurred2012-12-31$18,751
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$2,016,531
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,372,075
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,355,544
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,063,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,744,545
Value of interest in pooled separate accounts at end of year2012-12-31$8,366,890
Value of interest in pooled separate accounts at beginning of year2012-12-31$6,631,834
Interest on participant loans2012-12-31$21,325
Interest earned on other investments2012-12-31$51,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,510,103
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,574,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,034,888
Net investment gain/loss from pooled separate accounts2012-12-31$872,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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
Contributions received in cash from employer2012-12-31$445,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,515,854
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 name2012-12-31DERMODY, BURKE & BROWN CPAS, LLC
Accountancy firm EIN2012-12-31010723685
2011 : BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$439,494
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$779,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$720,672
Expenses. Certain deemed distributions of participant loans2011-12-31$5,478
Value of total corrective distributions2011-12-31$40,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,217,787
Value of total assets at end of year2011-12-31$17,355,544
Value of total assets at beginning of year2011-12-31$17,695,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,423
Total interest from all sources2011-12-31$79,742
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$100,768
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$100,768
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
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
Contributions received from participants2011-12-31$852,739
Participant contributions at end of year2011-12-31$404,701
Participant contributions at beginning of year2011-12-31$352,417
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$75,862
Other income not declared elsewhere2011-12-31$1,692
Administrative expenses (other) incurred2011-12-31$12,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-339,909
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,355,544
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,695,453
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,744,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,453,440
Value of interest in pooled separate accounts at end of year2011-12-31$6,631,834
Value of interest in pooled separate accounts at beginning of year2011-12-31$7,451,376
Interest on participant loans2011-12-31$18,673
Interest earned on other investments2011-12-31$61,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,574,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,438,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-884,099
Net investment gain/loss from pooled separate accounts2011-12-31$-76,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$289,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$720,672
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 name2011-12-31DERMODY, BURKE & BROWN CPAS, LLC
Accountancy firm EIN2011-12-31010723685
2010 : BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,702,131
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$854,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$799,751
Expenses. Certain deemed distributions of participant loans2010-12-31$14
Value of total corrective distributions2010-12-31$44,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$985,543
Value of total assets at end of year2010-12-31$17,695,453
Value of total assets at beginning of year2010-12-31$15,847,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,263
Total interest from all sources2010-12-31$85,687
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$78,019
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$78,019
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
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
Contributions received from participants2010-12-31$794,060
Participant contributions at end of year2010-12-31$352,417
Participant contributions at beginning of year2010-12-31$336,210
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$67,667
Other income not declared elsewhere2010-12-31$282
Administrative expenses (other) incurred2010-12-31$10,263
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,847,516
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,695,453
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,847,937
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,453,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,341,487
Value of interest in pooled separate accounts at end of year2010-12-31$7,451,376
Value of interest in pooled separate accounts at beginning of year2010-12-31$7,798,423
Interest on participant loans2010-12-31$18,273
Interest earned on other investments2010-12-31$67,414
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,438,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,086,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$718,862
Net investment gain/loss from pooled separate accounts2010-12-31$833,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$123,816
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$285,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$799,751
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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 name2010-12-31DERMODY, BURKE & BROWN CPAS, LLC
Accountancy firm EIN2010-12-31010723685
2009 : BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 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 BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN

2022: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 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 planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 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 planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 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 planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 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 planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 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 planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 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 planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 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 planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 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 planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 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 planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 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 planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 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 planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 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 planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BYRNE DAIRY, INC. AND SONBYRNE SALES, INC. 401(K) PROFIT SHARING PLAN 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 planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041317
Policy instance 1
Insurance contract or identification number041317
Number of Individuals Covered2103
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
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 planNo
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?Yes
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041317
Policy instance 1
Insurance contract or identification number041317
Number of Individuals Covered2103
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,558
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
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 planNo
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?Yes
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
Amount paid for insurance broker fees1558
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041317
Policy instance 1
Insurance contract or identification number041317
Number of Individuals Covered1865
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $18,425
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
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 planNo
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?Yes
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
Amount paid for insurance broker fees18425
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041317
Policy instance 1
Insurance contract or identification number041317
Number of Individuals Covered2077
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $23,497
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
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 planNo
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?Yes
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
Amount paid for insurance broker fees23497
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041317
Policy instance 1
Insurance contract or identification number041317
Number of Individuals Covered1974
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $29,993
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
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 planNo
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?Yes
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
Amount paid for insurance broker fees29993
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041317
Policy instance 1
Insurance contract or identification number041317
Number of Individuals Covered1865
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $30,393
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
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 planNo
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?Yes
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
Amount paid for insurance broker fees30393
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameM&T SECURITIES, INC.
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41317
Policy instance 1
Insurance contract or identification number41317
Number of Individuals Covered1526
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $20,399
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
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 planNo
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?Yes
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
Amount paid for insurance broker fees20399
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameM & T SECURITIES, INC.
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41317
Policy instance 1
Insurance contract or identification number41317
Number of Individuals Covered1253
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $28,329
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
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 planNo
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?Yes
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
Amount paid for insurance broker fees28329
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameM & T SECURITIES, INC.
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41317
Policy instance 1
Insurance contract or identification number41317
Number of Individuals Covered1242
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $27,551
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
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 planNo
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?Yes
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
Amount paid for insurance broker fees27551
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameM & T SECURITIES, INC.
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41317
Policy instance 1
Insurance contract or identification number41317
Number of Individuals Covered1162
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $24,956
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
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 planNo
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?Yes
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
Amount paid for insurance broker fees24956
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameM & T SECURITIES, INC.
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41317
Policy instance 1
Insurance contract or identification number41317
Number of Individuals Covered1158
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $23,529
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
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 planNo
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?Yes
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
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41317
Policy instance 1
Insurance contract or identification number41317
Number of Individuals Covered1026
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $10,929
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
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 planNo
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?Yes
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
Amount paid for insurance broker fees10929
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameM & T SECURITIES, INC.

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