BORDEN DAIRY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BORDEN DAIRY COMPANY 401(K) PLAN
Measure | Date | Value |
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2021 : BORDEN DAIRY COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $436,557 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,067,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,003,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,295,151 |
Value of total assets at beginning of year | 2021-12-31 | $11,926,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,059 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $50,042 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $24,956 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $796 |
Other income not declared elsewhere | 2021-12-31 | $13,632 |
Administrative expenses (other) incurred | 2021-12-31 | $64,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-10,631,056 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,295,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,926,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,287,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,223,948 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,048 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,677,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $361,765 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,002,758 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : BORDEN DAIRY COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $2,673,664 |
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 | $21,285,928 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $174,050,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $173,622,956 |
Value of total corrective distributions | 2020-12-31 | $60,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,623,073 |
Value of total assets at end of year | 2020-12-31 | $11,926,207 |
Value of total assets at beginning of year | 2020-12-31 | $167,364,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $366,767 |
Total interest from all sources | 2020-12-31 | $159,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $440,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $440,683 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,398,216 |
Participant contributions at end of year | 2020-12-31 | $24,956 |
Participant contributions at beginning of year | 2020-12-31 | $4,803,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $194,420 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $5,775 |
Other income not declared elsewhere | 2020-12-31 | $44,940 |
Administrative expenses (other) incurred | 2020-12-31 | $366,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-152,764,377 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,926,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $167,364,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,223,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $155,180,317 |
Interest on participant loans | 2020-12-31 | $159,154 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,677,303 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,380,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,803,263 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $214,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,030,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $173,617,181 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : BORDEN DAIRY COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 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 | $42,010,111 |
Total income from all sources (including contributions) | 2019-12-31 | $42,010,111 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,686,280 |
Total of all expenses incurred | 2019-12-31 | $16,686,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,268,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,268,937 |
Value of total corrective distributions | 2019-12-31 | $144,002 |
Value of total corrective distributions | 2019-12-31 | $144,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,195,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,195,433 |
Value of total assets at end of year | 2019-12-31 | $167,364,248 |
Value of total assets at end of year | 2019-12-31 | $167,364,248 |
Value of total assets at beginning of year | 2019-12-31 | $142,040,417 |
Value of total assets at beginning of year | 2019-12-31 | $142,040,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $273,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $273,341 |
Total interest from all sources | 2019-12-31 | $258,083 |
Total interest from all sources | 2019-12-31 | $258,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,959,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,959,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,959,698 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,959,698 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,233,145 |
Contributions received from participants | 2019-12-31 | $9,233,145 |
Participant contributions at end of year | 2019-12-31 | $4,803,807 |
Participant contributions at end of year | 2019-12-31 | $4,803,807 |
Participant contributions at beginning of year | 2019-12-31 | $5,184,010 |
Participant contributions at beginning of year | 2019-12-31 | $5,184,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,543,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,543,043 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,416 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,416 |
Other income not declared elsewhere | 2019-12-31 | $271,860 |
Other income not declared elsewhere | 2019-12-31 | $271,860 |
Administrative expenses (other) incurred | 2019-12-31 | $273,341 |
Administrative expenses (other) incurred | 2019-12-31 | $273,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $25,323,831 |
Value of net income/loss | 2019-12-31 | $25,323,831 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $167,364,248 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $167,364,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $142,040,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $142,040,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $155,180,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $155,180,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,508,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,508,500 |
Interest on participant loans | 2019-12-31 | $258,083 |
Interest on participant loans | 2019-12-31 | $258,083 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,380,124 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,380,124 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,347,907 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,347,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,149,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,149,039 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $175,998 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $175,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,419,245 |
Contributions received in cash from employer | 2019-12-31 | $3,419,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,264,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,264,521 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : BORDEN DAIRY COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $4,142,345 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,772,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,405,158 |
Value of total corrective distributions | 2018-12-31 | $127,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,385,466 |
Value of total assets at end of year | 2018-12-31 | $142,040,417 |
Value of total assets at beginning of year | 2018-12-31 | $152,670,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $239,854 |
Total interest from all sources | 2018-12-31 | $261,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,725,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,725,666 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,891,092 |
Participant contributions at end of year | 2018-12-31 | $5,184,010 |
Participant contributions at beginning of year | 2018-12-31 | $6,305,490 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $356,728 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,943 |
Other income not declared elsewhere | 2018-12-31 | $10,754 |
Administrative expenses (other) incurred | 2018-12-31 | $239,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,630,244 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $142,040,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $152,670,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,508,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $141,461,756 |
Interest on participant loans | 2018-12-31 | $261,178 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,347,907 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,903,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,367,543 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $126,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,137,646 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,403,215 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : BORDEN DAIRY COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $55 |
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 | $31,035,872 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,337,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,111,583 |
Value of total corrective distributions | 2017-12-31 | $29,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,628,446 |
Value of total assets at end of year | 2017-12-31 | $152,670,661 |
Value of total assets at beginning of year | 2017-12-31 | $135,972,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $196,572 |
Total interest from all sources | 2017-12-31 | $277,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,890,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,890,189 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,977,993 |
Participant contributions at end of year | 2017-12-31 | $6,305,490 |
Participant contributions at beginning of year | 2017-12-31 | $6,199,308 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $92,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $313,320 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $703 |
Other income not declared elsewhere | 2017-12-31 | $41,186 |
Administrative expenses (other) incurred | 2017-12-31 | $196,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $16,698,181 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $152,670,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $135,972,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $141,461,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $124,299,745 |
Interest on participant loans | 2017-12-31 | $277,883 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,903,415 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,346,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,109,627 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $88,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,337,133 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,110,880 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MONTGOMERY COSCIA GRIELICH LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : BORDEN DAIRY COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $11,186,105 |
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 | $171,883 |
Total income from all sources (including contributions) | 2016-12-31 | $20,975,842 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,009,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,599,478 |
Value of total corrective distributions | 2016-12-31 | $123,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,170,763 |
Value of total assets at end of year | 2016-12-31 | $135,972,535 |
Value of total assets at beginning of year | 2016-12-31 | $142,364,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $286,573 |
Total interest from all sources | 2016-12-31 | $438,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,358,737 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,358,737 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,534,886 |
Participant contributions at end of year | 2016-12-31 | $6,199,308 |
Participant contributions at beginning of year | 2016-12-31 | $6,500,856 |
Participant contributions at end of year | 2016-12-31 | $92,781 |
Participant contributions at beginning of year | 2016-12-31 | $188,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $640,991 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $171,883 |
Other income not declared elsewhere | 2016-12-31 | $390 |
Administrative expenses (other) incurred | 2016-12-31 | $286,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,966,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $135,972,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $142,192,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $124,299,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $109,959,467 |
Interest on participant loans | 2016-12-31 | $438,204 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,346,042 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,644,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,793,967 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $213,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,994,886 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,659 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $71,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,597,491 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : BORDEN DAIRY COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,580,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $171,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $192,491 |
Total income from all sources (including contributions) | 2015-12-31 | $12,084,716 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,619,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,342,790 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $62,321 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,962,078 |
Value of total assets at end of year | 2015-12-31 | $142,364,517 |
Value of total assets at beginning of year | 2015-12-31 | $141,339,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $214,557 |
Total interest from all sources | 2015-12-31 | $353,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,875,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,875,017 |
Administrative expenses professional fees incurred | 2015-12-31 | $214,557 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,502,079 |
Participant contributions at end of year | 2015-12-31 | $6,500,856 |
Participant contributions at beginning of year | 2015-12-31 | $7,206,392 |
Participant contributions at end of year | 2015-12-31 | $188,779 |
Participant contributions at beginning of year | 2015-12-31 | $84,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,087,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $171,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $192,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,534,952 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $142,192,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $141,147,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $109,959,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $108,060,113 |
Interest on participant loans | 2015-12-31 | $353,915 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,644,379 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,842,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,190,740 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $84,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,372,365 |
Employer contributions (assets) at end of year | 2015-12-31 | $71,036 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $145,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,342,790 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-12-31 | 752393478 |
2014 : BORDEN DAIRY COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $192,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $112,696 |
Total income from all sources (including contributions) | 2014-12-31 | $17,493,926 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,970,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,764,642 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $65,255 |
Value of total corrective distributions | 2014-12-31 | $79,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,476,077 |
Value of total assets at end of year | 2014-12-31 | $141,339,687 |
Value of total assets at beginning of year | 2014-12-31 | $143,736,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,006 |
Total interest from all sources | 2014-12-31 | $274,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,824,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,824,331 |
Administrative expenses professional fees incurred | 2014-12-31 | $61,006 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,825,799 |
Participant contributions at end of year | 2014-12-31 | $7,206,392 |
Participant contributions at beginning of year | 2014-12-31 | $7,246,177 |
Participant contributions at end of year | 2014-12-31 | $84,944 |
Participant contributions at beginning of year | 2014-12-31 | $207,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $636,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $192,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $112,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-2,476,772 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $141,147,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $143,623,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $108,060,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $108,043,063 |
Interest on participant loans | 2014-12-31 | $274,488 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,842,359 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,057,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,744,901 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $174,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,013,667 |
Employer contributions (assets) at end of year | 2014-12-31 | $145,879 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $181,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,764,642 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-12-31 | 752393478 |
2013 : BORDEN DAIRY COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $25,569 |
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 | $30,153,230 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $18,209,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,155,390 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,097 |
Value of total corrective distributions | 2013-12-31 | $112,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,494,282 |
Value of total assets at end of year | 2013-12-31 | $143,347,195 |
Value of total assets at beginning of year | 2013-12-31 | $131,377,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,918 |
Total interest from all sources | 2013-12-31 | $266,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,559,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,559,840 |
Administrative expenses professional fees incurred | 2013-12-31 | $50,918 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,407,399 |
Participant contributions at end of year | 2013-12-31 | $7,246,176 |
Participant contributions at beginning of year | 2013-12-31 | $6,567,259 |
Participant contributions at end of year | 2013-12-31 | $207,732 |
Participant contributions at beginning of year | 2013-12-31 | $41,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $951,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $112,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,943,825 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $143,347,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $131,377,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $108,043,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $95,061,110 |
Interest on participant loans | 2013-12-31 | $266,283 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,057,955 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $29,749,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,691,094 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $141,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,135,561 |
Employer contributions (assets) at end of year | 2013-12-31 | $181,737 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,155,390 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : BORDEN DAIRY COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $134,368 |
Total transfer of assets from this plan | 2012-12-31 | $26,808 |
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 | $24,244,603 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,913,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,862,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,223,352 |
Value of total assets at end of year | 2012-12-31 | $131,377,801 |
Value of total assets at beginning of year | 2012-12-31 | $122,939,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,426 |
Total interest from all sources | 2012-12-31 | $273,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,957,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,957,443 |
Administrative expenses professional fees incurred | 2012-12-31 | $50,426 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,389,476 |
Participant contributions at end of year | 2012-12-31 | $6,567,259 |
Participant contributions at beginning of year | 2012-12-31 | $6,450,512 |
Participant contributions at end of year | 2012-12-31 | $41,614 |
Participant contributions at beginning of year | 2012-12-31 | $180,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $670,436 |
Administrative expenses (other) incurred | 2012-12-31 | $49,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,331,190 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $131,377,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $122,939,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $95,061,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $83,674,338 |
Interest on participant loans | 2012-12-31 | $273,149 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $29,749,432 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,561,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,487,182 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $303,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,163,440 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,836 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $71,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,862,987 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |