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IDAHO MILK PRODUCTS, INC 401(K) PLAN 401k Plan overview

Plan NameIDAHO MILK PRODUCTS, INC 401(K) PLAN
Plan identification number 001

IDAHO MILK PRODUCTS, INC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

IDAHO MILK PRODUCTS, INC has sponsored the creation of one or more 401k plans.

Company Name:IDAHO MILK PRODUCTS, INC
Employer identification number (EIN):260769169
NAIC Classification:112120
NAIC Description:Dairy Cattle and Milk Production

Additional information about IDAHO MILK PRODUCTS, INC

Jurisdiction of Incorporation: Idaho Secretary Of State
Incorporation Date:
Company Identification Number: C174636

More information about IDAHO MILK PRODUCTS, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IDAHO MILK PRODUCTS, INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-07-01
0012017-07-01
0012016-07-01GARY DUNCAN
0012015-07-01GARY DUNCAN
0012014-07-01GARY DUNCAN
0012013-07-01GARY DUNCAN
0012012-07-01GARY DUNCAN
0012011-07-01GARY DUNCAN
0012010-07-01GARY DUNCAN2014-07-21

Plan Statistics for IDAHO MILK PRODUCTS, INC 401(K) PLAN

401k plan membership statisitcs for IDAHO MILK PRODUCTS, INC 401(K) PLAN

Measure Date Value
2022: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01246
Total number of active participants reported on line 7a of the Form 55002022-01-01208
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0155
Total of all active and inactive participants2022-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01263
Number of participants with account balances2022-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01236
Total number of active participants reported on line 7a of the Form 55002021-01-01201
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0142
Total of all active and inactive participants2021-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01243
Number of participants with account balances2021-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01204
Total number of active participants reported on line 7a of the Form 55002020-01-01208
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0128
Total of all active and inactive participants2020-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01236
Number of participants with account balances2020-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01160
Total number of active participants reported on line 7a of the Form 55002019-01-01168
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01203
Number of participants with account balances2019-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01160
Total number of active participants reported on line 7a of the Form 55002018-07-01134
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0131
Total of all active and inactive participants2018-07-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01165
Number of participants with account balances2018-07-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0114
2017: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01117
Total number of active participants reported on line 7a of the Form 55002017-07-01136
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0124
Total of all active and inactive participants2017-07-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01160
Number of participants with account balances2017-07-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0120
2016: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01125
Total number of active participants reported on line 7a of the Form 55002016-07-01110
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-017
Total of all active and inactive participants2016-07-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01117
Number of participants with account balances2016-07-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0115
2015: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01118
Total number of active participants reported on line 7a of the Form 55002015-07-01109
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0116
Total of all active and inactive participants2015-07-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01125
Number of participants with account balances2015-07-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0116
2014: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01153
Total number of active participants reported on line 7a of the Form 55002014-07-0199
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0119
Total of all active and inactive participants2014-07-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01118
Number of participants with account balances2014-07-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0116
2013: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01123
Total number of active participants reported on line 7a of the Form 55002013-07-01125
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0128
Total of all active and inactive participants2013-07-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01153
Number of participants with account balances2013-07-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-019
2012: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01115
Total number of active participants reported on line 7a of the Form 55002012-07-01103
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0120
Total of all active and inactive participants2012-07-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01123
Number of participants with account balances2012-07-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01107
Total number of active participants reported on line 7a of the Form 55002011-07-01100
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0115
Total of all active and inactive participants2011-07-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01115
Number of participants with account balances2011-07-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-015

Financial Data on IDAHO MILK PRODUCTS, INC 401(K) PLAN

Measure Date Value
2022 : IDAHO MILK PRODUCTS, INC 401(K) 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$308
Total income from all sources (including contributions)2022-12-31$372,009
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$600,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$578,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,011,139
Value of total assets at end of year2022-12-31$9,934,221
Value of total assets at beginning of year2022-12-31$10,163,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$22,488
Total interest from all sources2022-12-31$14,646
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$239,569
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$239,569
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$1,034,380
Participant contributions at end of year2022-12-31$328,446
Participant contributions at beginning of year2022-12-31$229,015
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$810
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$198,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-228,629
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,934,221
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,162,850
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,816,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,372,207
Interest on participant loans2022-12-31$8,570
Interest earned on other investments2022-12-31$6,076
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$789,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$561,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,893,345
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$777,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$578,150
Contract administrator fees2022-12-31$22,488
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 name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : IDAHO MILK PRODUCTS, INC 401(K) 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$308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$308
Total income from all sources (including contributions)2021-12-31$3,862,576
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$821,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$792,913
Value of total corrective distributions2021-12-31$1,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,851,642
Value of total assets at end of year2021-12-31$10,163,158
Value of total assets at beginning of year2021-12-31$7,122,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$27,821
Total interest from all sources2021-12-31$12,093
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$979,318
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$979,318
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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$909,870
Participant contributions at end of year2021-12-31$229,015
Participant contributions at beginning of year2021-12-31$216,249
Participant contributions at end of year2021-12-31$810
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,243,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$308
Other income not declared elsewhere2021-12-31$14,216
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$3,040,691
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,162,850
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,122,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$14,216
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,372,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,451,764
Interest on participant loans2021-12-31$7,404
Interest earned on other investments2021-12-31$4,689
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$561,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$454,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,307
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$698,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$792,913
Contract administrator fees2021-12-31$13,605
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : IDAHO MILK PRODUCTS, INC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$324
Total income from all sources (including contributions)2020-12-31$2,484,672
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$749,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$739,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,638,039
Value of total assets at end of year2020-12-31$7,122,467
Value of total assets at beginning of year2020-12-31$5,386,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,147
Total interest from all sources2020-12-31$9,599
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$177,554
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$177,554
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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$755,291
Participant contributions at end of year2020-12-31$216,249
Participant contributions at beginning of year2020-12-31$178,589
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$309,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$324
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$1,735,669
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,122,159
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,386,490
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$6,451,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,948,039
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$9,599
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$454,454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$260,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$659,480
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$573,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$739,856
Contract administrator fees2020-12-31$9,147
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 name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : IDAHO MILK PRODUCTS, INC 401(K) PLAN 2019 401k financial data
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$324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,140
Total income from all sources (including contributions)2019-12-31$2,368,500
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$634,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$626,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,631,384
Value of total assets at end of year2019-12-31$5,386,814
Value of total assets at beginning of year2019-12-31$3,658,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,922
Total interest from all sources2019-12-31$6,791
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$113,738
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$113,738
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$638,361
Participant contributions at end of year2019-12-31$178,589
Participant contributions at beginning of year2019-12-31$106,050
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$521,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,140
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$1,733,679
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,386,490
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,652,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,948,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,341,370
Interest on participant loans2019-12-31$6,791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$260,186
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$211,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$616,587
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$471,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$626,899
Contract administrator fees2019-12-31$7,922
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : IDAHO MILK PRODUCTS, INC 401(K) 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$6,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,850
Total income from all sources (including contributions)2018-12-31$253,821
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$197,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$194,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$496,331
Value of total assets at end of year2018-12-31$3,658,951
Value of total assets at beginning of year2018-12-31$3,602,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,455
Total interest from all sources2018-12-31$2,542
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,123
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$1,123
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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$248,107
Participant contributions at end of year2018-12-31$106,050
Participant contributions at beginning of year2018-12-31$138,492
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$64,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,850
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
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$55,918
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,652,811
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,596,893
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 pooled separate accounts at end of year2018-12-31$3,341,370
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,253,696
Interest on participant loans2018-12-31$2,542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$211,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$210,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-246,175
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$183,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$194,448
Contract administrator fees2018-12-31$3,455
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 name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$5,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$16,955
Total income from all sources (including contributions)2018-06-30$1,058,242
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$374,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$366,008
Value of total corrective distributions2018-06-30$3,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$871,711
Value of total assets at end of year2018-06-30$3,602,743
Value of total assets at beginning of year2018-06-30$2,930,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$4,823
Total interest from all sources2018-06-30$5,539
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,514
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$447,387
Participant contributions at end of year2018-06-30$138,492
Participant contributions at beginning of year2018-06-30$92,176
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$125,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$5,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$16,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$683,473
Value of net assets at end of year (total assets less liabilities)2018-06-30$3,596,893
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,913,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in pooled separate accounts at end of year2018-06-30$3,253,696
Value of interest in pooled separate accounts at beginning of year2018-06-30$2,735,591
Interest on participant loans2018-06-30$5,539
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$210,555
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$102,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$179,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$298,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$366,008
Contract administrator fees2018-06-30$4,823
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30MOSS ADAMS LLP
Accountancy firm EIN2018-06-30910189318
2017 : IDAHO MILK PRODUCTS, INC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$16,955
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$7,981
Total income from all sources (including contributions)2017-06-30$935,144
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$304,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$298,451
Value of total corrective distributions2017-06-30$2,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$670,126
Value of total assets at end of year2017-06-30$2,930,375
Value of total assets at beginning of year2017-06-30$2,290,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$3,496
Total interest from all sources2017-06-30$3,368
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$1,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$1,070
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$350,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$391,354
Participant contributions at end of year2017-06-30$92,176
Participant contributions at beginning of year2017-06-30$73,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$16,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$7,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$630,419
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,913,420
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,283,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in pooled separate accounts at end of year2017-06-30$2,735,591
Value of interest in pooled separate accounts at beginning of year2017-06-30$2,133,540
Interest on participant loans2017-06-30$3,368
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$102,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$83,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$260,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$278,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$298,451
Contract administrator fees2017-06-30$3,496
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MOSS ADAMS
Accountancy firm EIN2017-06-30910189318
2016 : IDAHO MILK PRODUCTS, INC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$7,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,157
Total income from all sources (including contributions)2016-06-30$732,945
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$273,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$269,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$707,422
Value of total assets at end of year2016-06-30$2,290,982
Value of total assets at beginning of year2016-06-30$1,824,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$3,575
Total interest from all sources2016-06-30$3,131
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$588
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$250,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$359,488
Participant contributions at end of year2016-06-30$73,954
Participant contributions at beginning of year2016-06-30$115,891
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$96,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$7,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$1,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$459,661
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,283,001
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,823,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in pooled separate accounts at end of year2016-06-30$2,133,540
Value of interest in pooled separate accounts at beginning of year2016-06-30$1,673,156
Interest on participant loans2016-06-30$3,131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$83,488
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$35,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$21,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$251,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$269,709
Contract administrator fees2016-06-30$3,575
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30COOPER NORMAN
Accountancy firm EIN2016-06-30820343828
2015 : IDAHO MILK PRODUCTS, INC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$1,157
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$1,157
Total income from all sources (including contributions)2015-06-30$713,160
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$351,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$349,184
Value of total corrective distributions2015-06-30$157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$696,666
Value of total assets at end of year2015-06-30$1,824,497
Value of total assets at beginning of year2015-06-30$1,463,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$2,600
Total interest from all sources2015-06-30$3,534
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$376
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$250,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$317,739
Participant contributions at end of year2015-06-30$115,891
Participant contributions at beginning of year2015-06-30$98,408
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$147,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$1,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$1,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Income. Non cash contributions2015-06-30$0
Value of net income/loss2015-06-30$361,219
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,823,340
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,462,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in pooled separate accounts at end of year2015-06-30$1,673,156
Value of interest in pooled separate accounts at beginning of year2015-06-30$1,355,098
Interest on participant loans2015-06-30$3,534
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$35,450
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$9,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$12,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$231,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$349,184
Contract administrator fees2015-06-30$2,600
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30COOPER NORMAN
Accountancy firm EIN2015-06-30820343828
2014 : IDAHO MILK PRODUCTS, INC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$1,157
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$643,757
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$84,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$81,613
Value of total corrective distributions2014-06-30$1,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$485,395
Value of total assets at end of year2014-06-30$1,463,278
Value of total assets at beginning of year2014-06-30$902,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$1,381
Total interest from all sources2014-06-30$2,815
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$706
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$100,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$264,493
Participant contributions at end of year2014-06-30$98,408
Participant contributions at beginning of year2014-06-30$76,520
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$16,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$1,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$0
Other income not declared elsewhere2014-06-30$-98
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$559,527
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,462,121
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$902,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$662
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$794,484
Value of interest in pooled separate accounts at end of year2014-06-30$1,355,098
Value of interest in pooled separate accounts at beginning of year2014-06-30$0
Interest on participant loans2014-06-30$2,647
Interest earned on other investments2014-06-30$168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$31,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$31,590
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$9,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$0
Net investment gain/loss from pooled separate accounts2014-06-30$154,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$204,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$81,613
Contract administrator fees2014-06-30$719
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30COOPER NORMAN
Accountancy firm EIN2014-06-30820343828
2013 : IDAHO MILK PRODUCTS, INC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$450,772
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$41,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$38,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$367,198
Value of total assets at end of year2013-06-30$902,594
Value of total assets at beginning of year2013-06-30$493,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$2,935
Total interest from all sources2013-06-30$1,745
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$5,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$5,554
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$100,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$210,500
Participant contributions at end of year2013-06-30$76,520
Participant contributions at beginning of year2013-06-30$45,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$408,878
Value of net assets at end of year (total assets less liabilities)2013-06-30$902,594
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$493,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$794,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$433,253
Interest on participant loans2013-06-30$1,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$31,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$15,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$15,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$76,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$156,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$38,959
Contract administrator fees2013-06-30$2,935
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30COOPER NORMAN
Accountancy firm EIN2013-06-30820343828
2012 : IDAHO MILK PRODUCTS, INC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$304,941
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$9,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$8,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$305,161
Value of total assets at end of year2012-06-30$493,716
Value of total assets at beginning of year2012-06-30$198,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,575
Total interest from all sources2012-06-30$272
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$1,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$1,870
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$50,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$158,746
Participant contributions at end of year2012-06-30$45,065
Participant contributions at beginning of year2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$40,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$295,066
Value of net assets at end of year (total assets less liabilities)2012-06-30$493,716
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$198,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$433,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$198,650
Interest on participant loans2012-06-30$272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$15,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-2,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$106,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$8,300
Contract administrator fees2012-06-30$1,575
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30COOPER NORMAN
Accountancy firm EIN2012-06-30820343828

Form 5500 Responses for IDAHO MILK PRODUCTS, INC 401(K) PLAN

2022: IDAHO MILK PRODUCTS, INC 401(K) 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: IDAHO MILK PRODUCTS, INC 401(K) 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: IDAHO MILK PRODUCTS, INC 401(K) 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: IDAHO MILK PRODUCTS, INC 401(K) 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: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedYes
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: IDAHO MILK PRODUCTS, INC 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedYes
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1264280-01
Policy instance 1
Insurance contract or identification number1264280-01
Number of Individuals Covered249
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?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
GREAT WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1264280-01
Policy instance 1
Insurance contract or identification number1264280-01
Number of Individuals Covered230
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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
GREAT WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1264280-01
Policy instance 1
Insurance contract or identification number1264280-01
Number of Individuals Covered52
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
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
GREAT WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1264280-01
Policy instance 1
Insurance contract or identification number1264280-01
Number of Individuals Covered179
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $773
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
Commission paid to Insurance BrokerUSD $371
Insurance broker organization code?3
GREAT WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1264280-01
Policy instance 1
Insurance contract or identification number1264280-01
Number of Individuals Covered148
Insurance policy start date2018-07-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $8,831
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
Commission paid to Insurance BrokerUSD $3,003
Insurance broker organization code?3
GREAT WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1264280-01
Policy instance 1
Insurance contract or identification number1264280-01
Number of Individuals Covered144
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $26,111
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
GREAT WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1264280-01
Policy instance 1
Insurance contract or identification number1264280-01
Number of Individuals Covered113
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $9,555
Total amount of fees paid to insurance companyUSD $0
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
Commission paid to Insurance BrokerUSD $7,291
Insurance broker organization code?3
Insurance broker nameMICHAEL BILLINGS
GREAT WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1264280-01
Policy instance 1
Insurance contract or identification number1264280-01
Number of Individuals Covered112
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $6,805
Total amount of fees paid to insurance companyUSD $0
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
Commission paid to Insurance BrokerUSD $4,683
Insurance broker organization code?3
Insurance broker namePAUL NORMAN
GREAT WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1264280-01
Policy instance 1
Insurance contract or identification number1264280-01
Number of Individuals Covered119
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $7,239
Total amount of fees paid to insurance companyUSD $0
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
Commission paid to Insurance BrokerUSD $7,239
Insurance broker organization code?3
Insurance broker namePAUL NORMAN

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