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BORDEN DAIRY COMPANY 401(K) PLAN 401k Plan overview

Plan NameBORDEN DAIRY COMPANY 401(K) PLAN
Plan identification number 001

BORDEN DAIRY COMPANY 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BORDEN DAIRY COMPANY has sponsored the creation of one or more 401k plans.

Company Name:BORDEN DAIRY COMPANY
Employer identification number (EIN):261181509
NAIC Classification:311500
NAIC Description: Dairy Product Manufacturing

Additional information about BORDEN DAIRY COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2010-04-13
Company Identification Number: 0801256007
Legal Registered Office Address: 16255 VENTURA BLVD STE 440

ENCINO
United States of America (USA)
91436

More information about BORDEN DAIRY COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BORDEN DAIRY COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01AMANDA DEMBY2023-10-13
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01THUY PAULO
0012016-01-01
0012015-01-01
0012014-01-01ROGER WHITACRE
0012013-01-01ROGER WHITACRE
0012012-01-01ROGER WHITACRE

Plan Statistics for BORDEN DAIRY COMPANY 401(K) PLAN

401k plan membership statisitcs for BORDEN DAIRY COMPANY 401(K) PLAN

Measure Date Value
2021: BORDEN DAIRY COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01173
Total number of active participants reported on line 7a of the Form 55002021-01-0114
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0123
Total of all active and inactive participants2021-01-0139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0119
Total participants2021-01-0158
Number of participants with account balances2021-01-0126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BORDEN DAIRY COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,687
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01151
Total of all active and inactive participants2020-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0122
Total participants2020-01-01173
Number of participants with account balances2020-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0177
2019: BORDEN DAIRY COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,626
Total number of active participants reported on line 7a of the Form 55002019-01-013,128
Number of retired or separated participants receiving benefits2019-01-0157
Number of other retired or separated participants entitled to future benefits2019-01-01484
Total of all active and inactive participants2019-01-013,669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0118
Total participants2019-01-013,687
Number of participants with account balances2019-01-013,039
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01250
2018: BORDEN DAIRY COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,777
Total number of active participants reported on line 7a of the Form 55002018-01-013,115
Number of retired or separated participants receiving benefits2018-01-0152
Number of other retired or separated participants entitled to future benefits2018-01-01440
Total of all active and inactive participants2018-01-013,607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0119
Total participants2018-01-013,626
Number of participants with account balances2018-01-012,827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01131
2017: BORDEN DAIRY COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,544
Total number of active participants reported on line 7a of the Form 55002017-01-013,204
Number of retired or separated participants receiving benefits2017-01-0151
Number of other retired or separated participants entitled to future benefits2017-01-01507
Total of all active and inactive participants2017-01-013,762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0115
Total participants2017-01-013,777
Number of participants with account balances2017-01-012,706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0169
2016: BORDEN DAIRY COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,528
Total number of active participants reported on line 7a of the Form 55002016-01-013,124
Number of retired or separated participants receiving benefits2016-01-0139
Number of other retired or separated participants entitled to future benefits2016-01-01372
Total of all active and inactive participants2016-01-013,535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-013,544
Number of participants with account balances2016-01-012,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0172
2015: BORDEN DAIRY COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,868
Total number of active participants reported on line 7a of the Form 55002015-01-014,403
Number of retired or separated participants receiving benefits2015-01-0140
Number of other retired or separated participants entitled to future benefits2015-01-011,066
Total of all active and inactive participants2015-01-015,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0119
Total participants2015-01-015,528
Number of participants with account balances2015-01-013,726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01130
2014: BORDEN DAIRY COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,629
Total number of active participants reported on line 7a of the Form 55002014-01-014,909
Number of retired or separated participants receiving benefits2014-01-0142
Number of other retired or separated participants entitled to future benefits2014-01-01900
Total of all active and inactive participants2014-01-015,851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0117
Total participants2014-01-015,868
Number of participants with account balances2014-01-013,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01148
2013: BORDEN DAIRY COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,570
Total number of active participants reported on line 7a of the Form 55002013-01-014,708
Number of retired or separated participants receiving benefits2013-01-0133
Number of other retired or separated participants entitled to future benefits2013-01-01874
Total of all active and inactive participants2013-01-015,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0114
Total participants2013-01-015,629
Number of participants with account balances2013-01-013,707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01157
2012: BORDEN DAIRY COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,532
Total number of active participants reported on line 7a of the Form 55002012-01-014,838
Number of retired or separated participants receiving benefits2012-01-0132
Number of other retired or separated participants entitled to future benefits2012-01-01684
Total of all active and inactive participants2012-01-015,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0116
Total participants2012-01-015,570
Number of participants with account balances2012-01-013,794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01106

Financial Data on BORDEN DAIRY COMPANY 401(K) PLAN

Measure Date Value
2021 : BORDEN DAIRY COMPANY 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$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,067,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$1,295,151
Value of total assets at beginning of year2021-12-31$11,926,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$64,059
Total interest from all sources2021-12-31$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 year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$50,042
Was this plan covered by a fidelity bond2021-12-31No
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$24,956
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$796
Other income not declared elsewhere2021-12-31$13,632
Administrative expenses (other) incurred2021-12-31$64,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,287,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,223,948
Value of interest in common/collective trusts at end of year2021-12-31$8,048
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$11,118
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,002,758
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : BORDEN DAIRY COMPANY 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$174,050,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$173,622,956
Value of total corrective distributions2020-12-31$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 year2020-12-31$11,926,207
Value of total assets at beginning of year2020-12-31$167,364,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$366,767
Total interest from all sources2020-12-31$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 year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$440,683
Was this plan covered by a fidelity bond2020-12-31No
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,398,216
Participant contributions at end of year2020-12-31$24,956
Participant contributions at beginning of year2020-12-31$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 elsewhere2020-12-31$44,940
Administrative expenses (other) incurred2020-12-31$366,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
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$10,223,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$155,180,317
Interest on participant loans2020-12-31$159,154
Value of interest in common/collective trusts at end of year2020-12-31$1,677,303
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$214,815
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$2,030,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$173,617,181
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 name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : BORDEN DAIRY COMPANY 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total 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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$16,686,280
Total of all expenses incurred2019-12-31$16,686,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,268,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,268,937
Value of total corrective distributions2019-12-31$144,002
Value of total corrective distributions2019-12-31$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 year2019-12-31$167,364,248
Value of total assets at end of year2019-12-31$167,364,248
Value of total assets at beginning of year2019-12-31$142,040,417
Value of total assets at beginning of year2019-12-31$142,040,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$273,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$273,341
Total interest from all sources2019-12-31$258,083
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$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 bond2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,233,145
Contributions received from participants2019-12-31$9,233,145
Participant contributions at end of year2019-12-31$4,803,807
Participant contributions at end of year2019-12-31$4,803,807
Participant contributions at beginning of year2019-12-31$5,184,010
Participant contributions at beginning of year2019-12-31$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 elsewhere2019-12-31$271,860
Other income not declared elsewhere2019-12-31$271,860
Administrative expenses (other) incurred2019-12-31$273,341
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$25,323,831
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$155,180,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$155,180,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$130,508,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$130,508,500
Interest on participant loans2019-12-31$258,083
Interest on participant loans2019-12-31$258,083
Value of interest in common/collective trusts at end of year2019-12-31$7,380,124
Value of interest in common/collective trusts at end of year2019-12-31$7,380,124
Value of interest in common/collective trusts at beginning of year2019-12-31$6,347,907
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$175,998
Net investment gain or loss from common/collective trusts2019-12-31$175,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,419,245
Contributions received in cash from employer2019-12-31$3,419,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,264,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,264,521
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : BORDEN DAIRY COMPANY 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$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$14,772,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,405,158
Value of total corrective distributions2018-12-31$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 year2018-12-31$142,040,417
Value of total assets at beginning of year2018-12-31$152,670,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$239,854
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,725,666
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 period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,891,092
Participant contributions at end of year2018-12-31$5,184,010
Participant contributions at beginning of year2018-12-31$6,305,490
Participant contributions at beginning of year2018-12-31$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 elsewhere2018-12-31$10,754
Administrative expenses (other) incurred2018-12-31$239,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$130,508,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$141,461,756
Interest on participant loans2018-12-31$261,178
Value of interest in common/collective trusts at end of year2018-12-31$6,347,907
Value of interest in common/collective trusts at beginning of year2018-12-31$4,903,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,367,543
Net investment gain or loss from common/collective trusts2018-12-31$126,824
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$3,137,646
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31Yes
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 name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : BORDEN DAIRY COMPANY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$14,337,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$14,111,583
Value of total corrective distributions2017-12-31$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 year2017-12-31$152,670,661
Value of total assets at beginning of year2017-12-31$135,972,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$196,572
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,890,189
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,977,993
Participant contributions at end of year2017-12-31$6,305,490
Participant contributions at beginning of year2017-12-31$6,199,308
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$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 elsewhere2017-12-31$41,186
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$141,461,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$124,299,745
Interest on participant loans2017-12-31$277,883
Value of interest in common/collective trusts at end of year2017-12-31$4,903,415
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$88,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,337,133
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$34,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MONTGOMERY COSCIA GRIELICH LLP
Accountancy firm EIN2017-12-31752919818
2016 : BORDEN DAIRY COMPANY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$16,009,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$15,599,478
Value of total corrective distributions2016-12-31$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 year2016-12-31$135,972,535
Value of total assets at beginning of year2016-12-31$142,364,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$286,573
Total interest from all sources2016-12-31$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 bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,534,886
Participant contributions at end of year2016-12-31$6,199,308
Participant contributions at beginning of year2016-12-31$6,500,856
Participant contributions at end of year2016-12-31$92,781
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$171,883
Other income not declared elsewhere2016-12-31$390
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$124,299,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$109,959,467
Interest on participant loans2016-12-31$438,204
Value of interest in common/collective trusts at end of year2016-12-31$5,346,042
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$213,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,994,886
Employer contributions (assets) at end of year2016-12-31$34,659
Employer contributions (assets) at beginning of year2016-12-31$71,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WHITLEY PENN LLP
Accountancy firm EIN2016-12-31752393478
2015 : BORDEN DAIRY COMPANY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$15,619,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$15,342,790
Expenses. Certain deemed distributions of participant loans2015-12-31$62,321
Value of total corrective distributions2015-12-31$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 year2015-12-31$142,364,517
Value of total assets at beginning of year2015-12-31$141,339,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$214,557
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,875,017
Administrative expenses professional fees incurred2015-12-31$214,557
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,502,079
Participant contributions at end of year2015-12-31$6,500,856
Participant contributions at beginning of year2015-12-31$7,206,392
Participant contributions at end of year2015-12-31$188,779
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$171,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$192,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$109,959,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$108,060,113
Interest on participant loans2015-12-31$353,915
Value of interest in common/collective trusts at end of year2015-12-31$25,644,379
Value of interest in common/collective trusts at beginning of year2015-12-31$25,842,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,190,740
Net investment gain or loss from common/collective trusts2015-12-31$84,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,372,365
Employer contributions (assets) at end of year2015-12-31$71,036
Employer contributions (assets) at beginning of year2015-12-31$145,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$15,342,790
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WHITLEY PENN LLP
Accountancy firm EIN2015-12-31752393478
2014 : BORDEN DAIRY COMPANY 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$19,970,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$19,764,642
Expenses. Certain deemed distributions of participant loans2014-12-31$65,255
Value of total corrective distributions2014-12-31$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 year2014-12-31$141,339,687
Value of total assets at beginning of year2014-12-31$143,736,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$61,006
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,824,331
Administrative expenses professional fees incurred2014-12-31$61,006
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,825,799
Participant contributions at end of year2014-12-31$7,206,392
Participant contributions at beginning of year2014-12-31$7,246,177
Participant contributions at end of year2014-12-31$84,944
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$192,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$112,696
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$108,060,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$108,043,063
Interest on participant loans2014-12-31$274,488
Value of interest in common/collective trusts at end of year2014-12-31$25,842,359
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$174,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,013,667
Employer contributions (assets) at end of year2014-12-31$145,879
Employer contributions (assets) at beginning of year2014-12-31$181,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$19,764,642
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WHITLEY PENN LLP
Accountancy firm EIN2014-12-31752393478
2013 : BORDEN DAIRY COMPANY 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$18,209,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$18,155,390
Expenses. Certain deemed distributions of participant loans2013-12-31$3,097
Value of total corrective distributions2013-12-31$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 year2013-12-31$143,347,195
Value of total assets at beginning of year2013-12-31$131,377,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$50,918
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,559,840
Administrative expenses professional fees incurred2013-12-31$50,918
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,407,399
Participant contributions at end of year2013-12-31$7,246,176
Participant contributions at beginning of year2013-12-31$6,567,259
Participant contributions at end of year2013-12-31$207,732
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$112,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$108,043,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$95,061,110
Interest on participant loans2013-12-31$266,283
Value of interest in common/collective trusts at end of year2013-12-31$28,057,955
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$141,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,135,561
Employer contributions (assets) at end of year2013-12-31$181,737
Employer contributions (assets) at beginning of year2013-12-31$15,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$18,155,390
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : BORDEN DAIRY COMPANY 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$134,368
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$15,913,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$131,377,801
Value of total assets at beginning of year2012-12-31$122,939,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$50,426
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,957,443
Administrative expenses professional fees incurred2012-12-31$50,426
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$7,389,476
Participant contributions at end of year2012-12-31$6,567,259
Participant contributions at beginning of year2012-12-31$6,450,512
Participant contributions at end of year2012-12-31$41,614
Participant contributions at beginning of year2012-12-31$180,803
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$670,436
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$95,061,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$83,674,338
Interest on participant loans2012-12-31$273,149
Value of interest in common/collective trusts at end of year2012-12-31$29,749,432
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$303,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,163,440
Employer contributions (assets) at end of year2012-12-31$15,836
Employer contributions (assets) at beginning of year2012-12-31$71,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,862,987
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325

Form 5500 Responses for BORDEN DAIRY COMPANY 401(K) PLAN

2021: BORDEN DAIRY COMPANY 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BORDEN DAIRY COMPANY 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BORDEN DAIRY COMPANY 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BORDEN DAIRY COMPANY 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BORDEN DAIRY COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BORDEN DAIRY COMPANY 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BORDEN DAIRY COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BORDEN DAIRY COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BORDEN DAIRY COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BORDEN DAIRY COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number78825
Policy instance 1
Insurance contract or identification number78825
Number of Individuals Covered75
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $26,665
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?No
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

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