401k Plan data: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN plan

LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN
Plan identification number	002

LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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 LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-01-01 KENT PERCY 2020-10-15 KENT PERCY 2020-10-15
002 2018-01-01 BRICE COLEMAN 2019-10-14
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 ROGER WHITACRE
002 2013-01-01 ROGER WHITACRE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2019-01-01	KENT PERCY	2020-10-15	KENT PERCY	2020-10-15
002	2018-01-01	BRICE COLEMAN	2019-10-14
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01	ROGER WHITACRE
002	2013-01-01	ROGER WHITACRE

Plan Statistics for LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN

401k plan membership statisitcs for LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN

Measure Date Value
2019: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2019 401k membership
Market value of plan assets 2019-12-31 4,853,986
Acturial value of plan assets 2019-12-31 5,089,233
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 76,825
Number of terminated vested participants 2019-12-31 78
Fundng target for terminated vested participants 2019-12-31 999,012
Active participant vested funding target 2019-12-31 2,266,191
Number of active participants 2019-12-31 127
Total funding liabilities for active participants 2019-12-31 2,309,764
Total participant count 2019-12-31 274
Total funding target for all participants 2019-12-31 3,385,601
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 421,385
Prefunding balanced used to offset prior years funding requirement 2019-12-31 288,569
Amount remaining of prefunding balance 2019-12-31 132,816
Present value of excess contributions 2019-12-31 133,507
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 123,601
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 123,601
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 246,562
Total employer contributions 2019-12-31 6,500
Total employee contributions 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 6,142
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 136,000
Net shortfall amortization installment of oustanding balance 2019-12-31 542,930
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 290,836
Prefunding balance elected to use to offset funding requirement 2019-12-31 246,562
Additional cash requirement 2019-12-31 44,274
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 6,142
Unpaid minimum required contributions for current year 2019-12-31 38,132
Unpaid minimum required contributions for all years 2019-12-31 38,132
Total participants, beginning-of-year 2019-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 108
Number of retired or separated participants receiving benefits 2019-01-01 65
Number of other retired or separated participants entitled to future benefits 2019-01-01 77
Total of all active and inactive participants 2019-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 15
Total participants 2019-01-01 265
2018: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2018 401k membership
Market value of plan assets 2018-12-31 5,397,884
Acturial value of plan assets 2018-12-31 4,945,594
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 1,888,663
Number of terminated vested participants 2018-12-31 84
Fundng target for terminated vested participants 2018-12-31 1,029,108
Active participant vested funding target 2018-12-31 2,166,213
Number of active participants 2018-12-31 130
Total funding liabilities for active participants 2018-12-31 2,219,526
Total participant count 2018-12-31 274
Total funding target for all participants 2018-12-31 5,137,297
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 378,467
Prefunding balanced used to offset prior years funding requirement 2018-12-31 378,467
Present value of excess contributions 2018-12-31 348,569
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 421,385
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Total employer contributions 2018-12-31 144,400
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 133,507
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 142,022
Net shortfall amortization installment of oustanding balance 2018-12-31 613,088
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 288,569
Prefunding balance elected to use to offset funding requirement 2018-12-31 288,569
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 133,507
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 127
Number of retired or separated participants receiving benefits 2018-01-01 61
Number of other retired or separated participants entitled to future benefits 2018-01-01 75
Total of all active and inactive participants 2018-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 11
Total participants 2018-01-01 274
2017: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2017 401k membership
Market value of plan assets 2017-12-31 4,696,689
Acturial value of plan assets 2017-12-31 4,760,569
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 1,744,649
Number of terminated vested participants 2017-12-31 201
Fundng target for terminated vested participants 2017-12-31 1,224,829
Active participant vested funding target 2017-12-31 2,099,630
Number of active participants 2017-12-31 134
Total funding liabilities for active participants 2017-12-31 2,158,504
Total participant count 2017-12-31 388
Total funding target for all participants 2017-12-31 5,127,982
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 431,850
Prefunding balanced used to offset prior years funding requirement 2017-12-31 79,868
Amount remaining of prefunding balance 2017-12-31 351,982
Present value of excess contributions 2017-12-31 80
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 86
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 86
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 378,467
Total employer contributions 2017-12-31 373,988
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 351,088
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 231,385
Net shortfall amortization installment of oustanding balance 2017-12-31 745,880
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 380,986
Prefunding balance elected to use to offset funding requirement 2017-12-31 378,467
Additional cash requirement 2017-12-31 2,519
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 351,088
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 388
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 130
Number of retired or separated participants receiving benefits 2017-01-01 60
Number of other retired or separated participants entitled to future benefits 2017-01-01 84
Total of all active and inactive participants 2017-01-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 277
2016: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2016 401k membership
Market value of plan assets 2016-12-31 5,274,377
Acturial value of plan assets 2016-12-31 5,433,824
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 1,318,721
Number of terminated vested participants 2016-12-31 246
Fundng target for terminated vested participants 2016-12-31 1,766,432
Active participant vested funding target 2016-12-31 2,081,389
Number of active participants 2016-12-31 130
Total funding liabilities for active participants 2016-12-31 2,147,808
Total participant count 2016-12-31 418
Total funding target for all participants 2016-12-31 5,232,961
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 426,008
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 1
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 426,007
Present value of excess contributions 2016-12-31 7
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 7
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 7
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 431,850
Total employer contributions 2016-12-31 74,893
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 70,550
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 93,146
Net shortfall amortization installment of oustanding balance 2016-12-31 230,980
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 150,338
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 79,868
Additional cash requirement 2016-12-31 70,470
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 70,550
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 418
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 134
Number of retired or separated participants receiving benefits 2016-01-01 50
Number of other retired or separated participants entitled to future benefits 2016-01-01 194
Total of all active and inactive participants 2016-01-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 10
Total participants 2016-01-01 388
2015: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 99
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
2014: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 104
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 19
Total of all active and inactive participants 2014-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 123
Number of participants with account balances 2014-01-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 91
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 15
Total of all active and inactive participants 2013-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 106
Number of participants with account balances 2013-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2

Measure	Date	Value
2019: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2019 401k membership
Market value of plan assets	2019-12-31	4,853,986
Acturial value of plan assets	2019-12-31	5,089,233
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	76,825
Number of terminated vested participants	2019-12-31	78
Fundng target for terminated vested participants	2019-12-31	999,012
Active participant vested funding target	2019-12-31	2,266,191
Number of active participants	2019-12-31	127
Total funding liabilities for active participants	2019-12-31	2,309,764
Total participant count	2019-12-31	274
Total funding target for all participants	2019-12-31	3,385,601
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	421,385
Prefunding balanced used to offset prior years funding requirement	2019-12-31	288,569
Amount remaining of prefunding balance	2019-12-31	132,816
Present value of excess contributions	2019-12-31	133,507
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	123,601
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	123,601
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	246,562
Total employer contributions	2019-12-31	6,500
Total employee contributions	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	6,142
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	136,000
Net shortfall amortization installment of oustanding balance	2019-12-31	542,930
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	290,836
Prefunding balance elected to use to offset funding requirement	2019-12-31	246,562
Additional cash requirement	2019-12-31	44,274
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	6,142
Unpaid minimum required contributions for current year	2019-12-31	38,132
Unpaid minimum required contributions for all years	2019-12-31	38,132
Total participants, beginning-of-year	2019-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	108
Number of retired or separated participants receiving benefits	2019-01-01	65
Number of other retired or separated participants entitled to future benefits	2019-01-01	77
Total of all active and inactive participants	2019-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	15
Total participants	2019-01-01	265
2018: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2018 401k membership
Market value of plan assets	2018-12-31	5,397,884
Acturial value of plan assets	2018-12-31	4,945,594
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	1,888,663
Number of terminated vested participants	2018-12-31	84
Fundng target for terminated vested participants	2018-12-31	1,029,108
Active participant vested funding target	2018-12-31	2,166,213
Number of active participants	2018-12-31	130
Total funding liabilities for active participants	2018-12-31	2,219,526
Total participant count	2018-12-31	274
Total funding target for all participants	2018-12-31	5,137,297
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	378,467
Prefunding balanced used to offset prior years funding requirement	2018-12-31	378,467
Present value of excess contributions	2018-12-31	348,569
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	421,385
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Total employer contributions	2018-12-31	144,400
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	133,507
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	142,022
Net shortfall amortization installment of oustanding balance	2018-12-31	613,088
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	288,569
Prefunding balance elected to use to offset funding requirement	2018-12-31	288,569
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	133,507
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	127
Number of retired or separated participants receiving benefits	2018-01-01	61
Number of other retired or separated participants entitled to future benefits	2018-01-01	75
Total of all active and inactive participants	2018-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	11
Total participants	2018-01-01	274
2017: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2017 401k membership
Market value of plan assets	2017-12-31	4,696,689
Acturial value of plan assets	2017-12-31	4,760,569
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	1,744,649
Number of terminated vested participants	2017-12-31	201
Fundng target for terminated vested participants	2017-12-31	1,224,829
Active participant vested funding target	2017-12-31	2,099,630
Number of active participants	2017-12-31	134
Total funding liabilities for active participants	2017-12-31	2,158,504
Total participant count	2017-12-31	388
Total funding target for all participants	2017-12-31	5,127,982
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	431,850
Prefunding balanced used to offset prior years funding requirement	2017-12-31	79,868
Amount remaining of prefunding balance	2017-12-31	351,982
Present value of excess contributions	2017-12-31	80
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	86
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	86
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	378,467
Total employer contributions	2017-12-31	373,988
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	351,088
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	231,385
Net shortfall amortization installment of oustanding balance	2017-12-31	745,880
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	380,986
Prefunding balance elected to use to offset funding requirement	2017-12-31	378,467
Additional cash requirement	2017-12-31	2,519
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	351,088
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	388
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	130
Number of retired or separated participants receiving benefits	2017-01-01	60
Number of other retired or separated participants entitled to future benefits	2017-01-01	84
Total of all active and inactive participants	2017-01-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	277
2016: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2016 401k membership
Market value of plan assets	2016-12-31	5,274,377
Acturial value of plan assets	2016-12-31	5,433,824
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	1,318,721
Number of terminated vested participants	2016-12-31	246
Fundng target for terminated vested participants	2016-12-31	1,766,432
Active participant vested funding target	2016-12-31	2,081,389
Number of active participants	2016-12-31	130
Total funding liabilities for active participants	2016-12-31	2,147,808
Total participant count	2016-12-31	418
Total funding target for all participants	2016-12-31	5,232,961
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	426,008
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	1
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	426,007
Present value of excess contributions	2016-12-31	7
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	7
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	7
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	431,850
Total employer contributions	2016-12-31	74,893
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	70,550
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	93,146
Net shortfall amortization installment of oustanding balance	2016-12-31	230,980
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	150,338
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	79,868
Additional cash requirement	2016-12-31	70,470
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	70,550
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	418
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	134
Number of retired or separated participants receiving benefits	2016-01-01	50
Number of other retired or separated participants entitled to future benefits	2016-01-01	194
Total of all active and inactive participants	2016-01-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	10
Total participants	2016-01-01	388
2015: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	99
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
2014: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	104
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	19
Total of all active and inactive participants	2014-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	123
Number of participants with account balances	2014-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	91
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	15
Total of all active and inactive participants	2013-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	106
Number of participants with account balances	2013-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2

Financial Data on LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN

Measure	Date	Value
2019 : LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$287,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$32,509
Total income from all sources (including contributions)	2019-12-31	$1,255,682
Total of all expenses incurred	2019-12-31	$493,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$190,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$189,032
Value of total assets at end of year	2019-12-31	$5,729,676
Value of total assets at beginning of year	2019-12-31	$4,712,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$302,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$287,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$32,509
Administrative expenses (other) incurred	2019-12-31	$151,563
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	$762,172
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,442,438
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,680,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$125,972
Value of interest in master investment trust accounts at end of year	2019-12-31	$5,685,044
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$4,712,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$189,032
Employer contributions (assets) at end of year	2019-12-31	$44,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$190,975
Contract administrator fees	2019-12-31	$25,000
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
2018 : LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$32,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$38,923
Total income from all sources (including contributions)	2018-12-31	$-355,360
Total of all expenses incurred	2018-12-31	$335,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$187,424
Value of total assets at end of year	2018-12-31	$4,712,775
Value of total assets at beginning of year	2018-12-31	$5,409,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$147,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2018-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Minimum employer required contribution for this plan year	2018-12-31	$0
Amount contributed by the employer to the plan for this plan year	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$32,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$38,923
Administrative expenses (other) incurred	2018-12-31	$147,780
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	$-690,564
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,680,266
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,370,830
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 master investment trust accounts at end of year	2018-12-31	$4,712,775
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$5,025,765
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	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Employer contributions (assets) at beginning of year	2018-12-31	$383,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$187,424
Did the plan have assets held for investment	2018-12-31	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	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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$38,923
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$726,646
Total income from all sources (including contributions)	2017-12-31	$1,321,676
Total of all expenses incurred	2017-12-31	$648,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$462,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$383,988
Value of total assets at end of year	2017-12-31	$5,409,753
Value of total assets at beginning of year	2017-12-31	$5,424,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$185,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2017-12-31	0
Minimum employer required contribution for this plan year	2017-12-31	$0
Amount contributed by the employer to the plan for this plan year	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$38,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$726,646
Administrative expenses (other) incurred	2017-12-31	$185,577
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	$673,373
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,370,830
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,697,457
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 master investment trust accounts at end of year	2017-12-31	$5,025,765
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$5,377,530
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	No
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	$383,988
Employer contributions (assets) at end of year	2017-12-31	$383,988
Employer contributions (assets) at beginning of year	2017-12-31	$46,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$462,726
Did the plan have assets held for investment	2017-12-31	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	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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN	2017-12-31	752919818
2016 : LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$726,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$439,575
Total loss/gain on sale of assets	2016-12-31	$3,033
Total of all expenses incurred	2016-12-31	$1,016,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$779,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$74,893
Value of total assets at end of year	2016-12-31	$5,424,103
Value of total assets at beginning of year	2016-12-31	$5,274,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$237,408
Total interest from all sources	2016-12-31	$30
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$231,381
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$726,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$439
Administrative expenses (other) incurred	2016-12-31	$6,027
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	$-576,928
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,697,457
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,274,385
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Interest earned on other investments	2016-12-31	$30
Value of interest in master investment trust accounts at end of year	2016-12-31	$5,377,530
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$5,267,150
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	No
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	$74,893
Employer contributions (assets) at end of year	2016-12-31	$46,573
Employer contributions (assets) at beginning of year	2016-12-31	$7,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$779,095
Did the plan have assets held for investment	2016-12-31	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	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
Aggregate proceeds on sale of assets	2016-12-31	$3,897,299
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$3,894,266
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	WHITLEY PENN LLP
Accountancy firm EIN	2016-12-31	752393478
2015 : LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2015 401k financial data
Transfers to/from the plan	2015-06-01	$-4,530,216
Total plan liabilities at end of year	2015-06-01	$0
Total plan liabilities at beginning of year	2015-06-01	$0
Total income from all sources	2015-06-01	$303,626
Expenses. Total of all expenses incurred	2015-06-01	$52,112
Benefits paid (including direct rollovers)	2015-06-01	$50,828
Total plan assets at end of year	2015-06-01	$0
Total plan assets at beginning of year	2015-06-01	$4,278,702
Value of fidelity bond covering the plan	2015-06-01	$500,000
Total contributions received or receivable from participants	2015-06-01	$71,510
Other income received	2015-06-01	$177,006
Net income (gross income less expenses)	2015-06-01	$251,514
Net plan assets at end of year (total assets less liabilities)	2015-06-01	$0
Net plan assets at beginning of year (total assets less liabilities)	2015-06-01	$4,278,702
Assets. Value of participant loans	2015-06-01	$0
Total contributions received or receivable from employer(s)	2015-06-01	$55,110
Expenses. Administrative service providers (salaries,fees and commissions)	2015-06-01	$1,284
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-01	$0
2014 : LALA BRANDED PRODUCTS 401(K) SAVINGS 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$493,129
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$248,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$200,219
Expenses. Certain deemed distributions of participant loans	2014-12-31	$44,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$317,589
Value of total assets at end of year	2014-12-31	$4,278,702
Value of total assets at beginning of year	2014-12-31	$4,033,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,211
Total interest from all sources	2014-12-31	$9,512
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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	$174,276
Participant contributions at end of year	2014-12-31	$228,254
Participant contributions at beginning of year	2014-12-31	$190,645
Total non interest bearing cash at end of year	2014-12-31	$5,198
Total non interest bearing cash at beginning of year	2014-12-31	$4,904
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	$244,784
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,278,702
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,033,918
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	$4,045,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,838,369
Interest on participant loans	2014-12-31	$9,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$166,028
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	$143,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$200,219
Contract administrator fees	2014-12-31	$3,211
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	752392478
2013 : LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from 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	$997,447
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$547,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$508,818
Expenses. Certain deemed distributions of participant loans	2013-12-31	$39,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$335,290
Value of total assets at end of year	2013-12-31	$4,033,696
Value of total assets at beginning of year	2013-12-31	$3,584,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$6,820
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	No
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	$182,444
Participant contributions at end of year	2013-12-31	$190,645
Participant contributions at beginning of year	2013-12-31	$162,779
Administrative expenses (other) incurred	2013-12-31	$3,912
Total non interest bearing cash at end of year	2013-12-31	$4,904
Total non interest bearing cash at beginning of year	2013-12-31	$4,916
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	$449,598
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,033,696
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,584,098
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	$3,843,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,421,319
Interest on participant loans	2013-12-31	$6,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$655,337
Net investment gain/loss from pooled separate accounts	2013-12-31	$659,241
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	$152,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$508,818
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	WHITLEY PENN LLP
Accountancy firm EIN	2013-12-31	752392478

Form 5500 Responses for LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN

2019: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LALA BRANDED PRODUCTS 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

78825

Policy instance

Insurance contract or identification number	78825
Number of Individuals Covered	85
Insurance policy start date	2015-01-01
Insurance policy end date	2015-05-29
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $12,243
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	10284
Additional information about fees paid to insurance broker	BROKER COMMISSIONS
Insurance broker organization code?	4
Insurance broker name	BENEFIT PLANS INC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

78825

Policy instance

Insurance contract or identification number	78825
Number of Individuals Covered	85
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $28,379
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	12018
Additional information about fees paid to insurance broker	BROKER COMISSIONS
Insurance broker organization code?	4
Insurance broker name	BENEFIT PLANS INC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

78825

Policy instance

Insurance contract or identification number	78825
Number of Individuals Covered	75
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	21488
Additional information about fees paid to insurance broker	FEES
Insurance broker organization code?	4
Insurance broker name	BENEFIT PLANS INC

Potentially related plans

LALA BRANDED PRODUCTS 401(K) PLAN [EIN = 421631421]

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

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