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Plan Name | BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | BREWSTER CHEESE COMPANY |
Employer identification number (EIN): | 340947090 |
NAIC Classification: | 311500 |
NAIC Description: | Dairy Product Manufacturing |
Additional information about BREWSTER CHEESE COMPANY
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1964-12-05 |
Company Identification Number: | 335628 |
Legal Registered Office Address: |
675 S. WABASH AVENUE - BREWSTER United States of America (USA) 44613 |
More information about BREWSTER CHEESE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-04-01 | ||||
001 | 2021-04-01 | ||||
001 | 2020-04-01 | ||||
001 | 2019-04-01 | ||||
001 | 2018-04-01 | ||||
001 | 2017-04-01 | ELIZABETH YOUNG | |||
001 | 2016-04-01 | ELIZABETH YOUNG | |||
001 | 2015-04-01 | ELIZABETH YOUNG | |||
001 | 2014-04-01 | ELIZABETH YOUNG | |||
001 | 2013-04-01 | ELIZABETH YOUNG | |||
001 | 2012-04-01 | ELIZABETH YOUNG | ELIZABETH YOUNG | 2013-11-14 | |
001 | 2011-04-01 | ELIZABETH YOUNG | |||
001 | 2010-04-01 | ELIZABETH YOUNG | |||
001 | 2009-04-01 | ELIZABETH YOUNG |
Measure | Date | Value |
---|---|---|
2022: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-04-01 | 568 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 391 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 172 |
Total of all active and inactive participants | 2022-04-01 | 568 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 2 |
Total participants | 2022-04-01 | 570 |
Number of participants with account balances | 2022-04-01 | 534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 56 |
2021: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-04-01 | 506 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 434 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 130 |
Total of all active and inactive participants | 2021-04-01 | 565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 3 |
Total participants | 2021-04-01 | 568 |
Number of participants with account balances | 2021-04-01 | 527 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 47 |
2020: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-04-01 | 538 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 398 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 105 |
Total of all active and inactive participants | 2020-04-01 | 504 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 2 |
Total participants | 2020-04-01 | 506 |
Number of participants with account balances | 2020-04-01 | 490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 50 |
2019: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-04-01 | 514 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 424 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 108 |
Total of all active and inactive participants | 2019-04-01 | 536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 2 |
Total participants | 2019-04-01 | 538 |
Number of participants with account balances | 2019-04-01 | 512 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 23 |
2018: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-04-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 410 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 100 |
Total of all active and inactive participants | 2018-04-01 | 510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 4 |
Total participants | 2018-04-01 | 514 |
Number of participants with account balances | 2018-04-01 | 493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 17 |
2017: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 463 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 411 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 96 |
Total of all active and inactive participants | 2017-04-01 | 507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 3 |
Total participants | 2017-04-01 | 510 |
Number of participants with account balances | 2017-04-01 | 476 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 17 |
2016: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-04-01 | 440 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 372 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 87 |
Total of all active and inactive participants | 2016-04-01 | 459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 4 |
Total participants | 2016-04-01 | 463 |
Number of participants with account balances | 2016-04-01 | 450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 13 |
2015: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 358 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 80 |
Total of all active and inactive participants | 2015-04-01 | 438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 2 |
Total participants | 2015-04-01 | 440 |
Number of participants with account balances | 2015-04-01 | 421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 5 |
2014: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 436 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 348 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 79 |
Total of all active and inactive participants | 2014-04-01 | 427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 1 |
Total participants | 2014-04-01 | 428 |
Number of participants with account balances | 2014-04-01 | 415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 9 |
2013: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 435 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 338 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 96 |
Total of all active and inactive participants | 2013-04-01 | 434 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 2 |
Total participants | 2013-04-01 | 436 |
Number of participants with account balances | 2013-04-01 | 426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 6 |
2012: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 420 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 327 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 101 |
Total of all active and inactive participants | 2012-04-01 | 430 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 5 |
Total participants | 2012-04-01 | 435 |
Number of participants with account balances | 2012-04-01 | 420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 10 |
2011: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 329 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 84 |
Total of all active and inactive participants | 2011-04-01 | 415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 5 |
Total participants | 2011-04-01 | 420 |
Number of participants with account balances | 2011-04-01 | 401 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 8 |
2010: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-04-01 | 388 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 337 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 66 |
Total of all active and inactive participants | 2010-04-01 | 405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 7 |
Total participants | 2010-04-01 | 412 |
Number of participants with account balances | 2010-04-01 | 391 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 3 |
2009: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 390 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 318 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 64 |
Total of all active and inactive participants | 2009-04-01 | 385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 3 |
Total participants | 2009-04-01 | 388 |
Number of participants with account balances | 2009-04-01 | 372 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 6 |
Measure | Date | Value |
---|---|---|
2023 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total transfer of assets to this plan | 2023-03-31 | $0 |
Total transfer of assets from this plan | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Expenses. Interest paid | 2023-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-119,008 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $3,816,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $3,649,783 |
Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $15,162 |
Value of total corrective distributions | 2023-03-31 | $3,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $3,485,319 |
Value of total assets at end of year | 2023-03-31 | $47,001,500 |
Value of total assets at beginning of year | 2023-03-31 | $50,937,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $148,383 |
Total income from rents | 2023-03-31 | $0 |
Total interest from all sources | 2023-03-31 | $85,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $2,354,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $2,354,835 |
Assets. Real estate other than employer real property at end of year | 2023-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $1,546,837 |
Participant contributions at end of year | 2023-03-31 | $709,406 |
Participant contributions at beginning of year | 2023-03-31 | $659,761 |
Participant contributions at end of year | 2023-03-31 | $60,390 |
Participant contributions at beginning of year | 2023-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $57,248 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $0 |
Other income not declared elsewhere | 2023-03-31 | $0 |
Administrative expenses (other) incurred | 2023-03-31 | $148,383 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $0 |
Total non interest bearing cash at end of year | 2023-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Income. Non cash contributions | 2023-03-31 | $0 |
Value of net income/loss | 2023-03-31 | $-3,935,855 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $47,001,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $50,937,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $0 |
Investment advisory and management fees | 2023-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $42,806,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $46,668,985 |
Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $0 |
Interest on participant loans | 2023-03-31 | $31,429 |
Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
Interest earned on other investments | 2023-03-31 | $0 |
Income. Interest from US Government securities | 2023-03-31 | $0 |
Income. Interest from corporate debt instruments | 2023-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,126,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $2,341,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $2,341,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $54,415 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $0 |
Asset value of US Government securities at end of year | 2023-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-6,045,006 |
Net investment gain/loss from pooled separate accounts | 2023-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Assets. Invements in employer securities at end of year | 2023-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-03-31 | $0 |
Assets. Value of employer real property at end of year | 2023-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-03-31 | $0 |
Contributions received in cash from employer | 2023-03-31 | $1,881,234 |
Employer contributions (assets) at end of year | 2023-03-31 | $1,297,972 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $1,266,833 |
Income. Dividends from preferred stock | 2023-03-31 | $0 |
Income. Dividends from common stock | 2023-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $3,649,783 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $0 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2023-03-31 | 340677006 |
2022 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total transfer of assets to this plan | 2022-03-31 | $0 |
Total transfer of assets from this plan | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Expenses. Interest paid | 2022-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $4,929,708 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $4,035,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $3,871,715 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $0 |
Value of total corrective distributions | 2022-03-31 | $361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $3,451,935 |
Value of total assets at end of year | 2022-03-31 | $50,937,355 |
Value of total assets at beginning of year | 2022-03-31 | $50,043,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $163,601 |
Total income from rents | 2022-03-31 | $0 |
Total interest from all sources | 2022-03-31 | $38,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $3,412,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $3,412,673 |
Assets. Real estate other than employer real property at end of year | 2022-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $0 |
Administrative expenses professional fees incurred | 2022-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $1,539,346 |
Participant contributions at end of year | 2022-03-31 | $659,761 |
Participant contributions at beginning of year | 2022-03-31 | $677,941 |
Participant contributions at end of year | 2022-03-31 | $0 |
Participant contributions at beginning of year | 2022-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $14,160 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
Other income not declared elsewhere | 2022-03-31 | $0 |
Administrative expenses (other) incurred | 2022-03-31 | $163,601 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $0 |
Total non interest bearing cash at end of year | 2022-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Income. Non cash contributions | 2022-03-31 | $0 |
Value of net income/loss | 2022-03-31 | $894,031 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $50,937,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $50,043,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $0 |
Investment advisory and management fees | 2022-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $46,668,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $45,563,427 |
Value of interest in pooled separate accounts at end of year | 2022-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $0 |
Interest on participant loans | 2022-03-31 | $37,676 |
Income. Interest from loans (other than to participants) | 2022-03-31 | $0 |
Interest earned on other investments | 2022-03-31 | $0 |
Income. Interest from US Government securities | 2022-03-31 | $0 |
Income. Interest from corporate debt instruments | 2022-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $2,341,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $2,540,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $2,540,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $511 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $0 |
Asset value of US Government securities at end of year | 2022-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-1,973,087 |
Net investment gain/loss from pooled separate accounts | 2022-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Assets. Invements in employer securities at end of year | 2022-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-03-31 | $0 |
Assets. Value of employer real property at end of year | 2022-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-03-31 | $0 |
Contributions received in cash from employer | 2022-03-31 | $1,898,429 |
Employer contributions (assets) at end of year | 2022-03-31 | $1,266,833 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $1,261,174 |
Income. Dividends from preferred stock | 2022-03-31 | $0 |
Income. Dividends from common stock | 2022-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $3,871,715 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $0 |
Contract administrator fees | 2022-03-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $0 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2022-03-31 | 340677006 |
2021 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total transfer of assets to this plan | 2021-03-31 | $0 |
Total transfer of assets from this plan | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Expenses. Interest paid | 2021-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $18,408,189 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $4,167,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $4,031,370 |
Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $3,900 |
Value of total corrective distributions | 2021-03-31 | $1,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $3,615,605 |
Value of total assets at end of year | 2021-03-31 | $50,043,324 |
Value of total assets at beginning of year | 2021-03-31 | $35,802,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $130,745 |
Total income from rents | 2021-03-31 | $0 |
Total interest from all sources | 2021-03-31 | $41,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,556,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,556,525 |
Assets. Real estate other than employer real property at end of year | 2021-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $0 |
Administrative expenses professional fees incurred | 2021-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $1,423,790 |
Participant contributions at end of year | 2021-03-31 | $677,941 |
Participant contributions at beginning of year | 2021-03-31 | $690,975 |
Participant contributions at end of year | 2021-03-31 | $0 |
Participant contributions at beginning of year | 2021-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $340,075 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
Other income not declared elsewhere | 2021-03-31 | $0 |
Administrative expenses (other) incurred | 2021-03-31 | $130,745 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $0 |
Total non interest bearing cash at end of year | 2021-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Income. Non cash contributions | 2021-03-31 | $0 |
Value of net income/loss | 2021-03-31 | $14,241,148 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $50,043,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $35,802,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $0 |
Investment advisory and management fees | 2021-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $45,563,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $31,727,805 |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $0 |
Interest on participant loans | 2021-03-31 | $41,411 |
Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
Interest earned on other investments | 2021-03-31 | $0 |
Income. Interest from US Government securities | 2021-03-31 | $0 |
Income. Interest from corporate debt instruments | 2021-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $2,540,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $2,039,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $2,039,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $228 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
Asset value of US Government securities at end of year | 2021-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $13,194,420 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Assets. Invements in employer securities at end of year | 2021-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-03-31 | $0 |
Assets. Value of employer real property at end of year | 2021-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-03-31 | $0 |
Contributions received in cash from employer | 2021-03-31 | $1,851,740 |
Employer contributions (assets) at end of year | 2021-03-31 | $1,261,174 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $1,343,816 |
Income. Dividends from preferred stock | 2021-03-31 | $0 |
Income. Dividends from common stock | 2021-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $4,031,370 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $0 |
Contract administrator fees | 2021-03-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $0 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2021-03-31 | 340677006 |
2020 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets to this plan | 2020-03-31 | $0 |
Total transfer of assets from this plan | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Expenses. Interest paid | 2020-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $833,516 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $4,278,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $4,162,163 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
Value of total corrective distributions | 2020-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,417,229 |
Value of total assets at end of year | 2020-03-31 | $35,802,176 |
Value of total assets at beginning of year | 2020-03-31 | $39,247,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $116,759 |
Total income from rents | 2020-03-31 | $0 |
Total interest from all sources | 2020-03-31 | $73,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,558,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,558,290 |
Assets. Real estate other than employer real property at end of year | 2020-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $0 |
Administrative expenses professional fees incurred | 2020-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $1,471,457 |
Participant contributions at end of year | 2020-03-31 | $690,975 |
Participant contributions at beginning of year | 2020-03-31 | $713,087 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $46,702 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
Other income not declared elsewhere | 2020-03-31 | $0 |
Administrative expenses (other) incurred | 2020-03-31 | $116,759 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $0 |
Total non interest bearing cash at end of year | 2020-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Income. Non cash contributions | 2020-03-31 | $0 |
Value of net income/loss | 2020-03-31 | $-3,445,406 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $35,802,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $39,247,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $0 |
Investment advisory and management fees | 2020-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $31,727,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $35,434,083 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $0 |
Interest on participant loans | 2020-03-31 | $43,696 |
Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
Interest earned on other investments | 2020-03-31 | $0 |
Income. Interest from US Government securities | 2020-03-31 | $0 |
Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $2,039,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,799,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,799,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $29,458 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
Asset value of US Government securities at end of year | 2020-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-4,215,157 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Assets. Invements in employer securities at end of year | 2020-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-03-31 | $0 |
Assets. Value of employer real property at end of year | 2020-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-03-31 | $0 |
Contributions received in cash from employer | 2020-03-31 | $1,899,070 |
Employer contributions (assets) at end of year | 2020-03-31 | $1,343,816 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $1,300,519 |
Income. Dividends from preferred stock | 2020-03-31 | $0 |
Income. Dividends from common stock | 2020-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $4,162,163 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $0 |
Contract administrator fees | 2020-03-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $0 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2020-03-31 | 340677006 |
2019 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total transfer of assets to this plan | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Expenses. Interest paid | 2019-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $4,519,419 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $2,740,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,623,179 |
Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
Value of total corrective distributions | 2019-03-31 | $10,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $3,228,260 |
Value of total assets at end of year | 2019-03-31 | $39,247,582 |
Value of total assets at beginning of year | 2019-03-31 | $37,468,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $106,329 |
Total income from rents | 2019-03-31 | $0 |
Total interest from all sources | 2019-03-31 | $70,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $2,277,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $2,277,075 |
Assets. Real estate other than employer real property at end of year | 2019-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $0 |
Administrative expenses professional fees incurred | 2019-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $0 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $1,410,473 |
Participant contributions at end of year | 2019-03-31 | $713,087 |
Participant contributions at beginning of year | 2019-03-31 | $595,698 |
Participant contributions at end of year | 2019-03-31 | $0 |
Participant contributions at beginning of year | 2019-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $18,975 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
Other income not declared elsewhere | 2019-03-31 | $0 |
Administrative expenses (other) incurred | 2019-03-31 | $106,329 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $0 |
Total non interest bearing cash at end of year | 2019-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Income. Non cash contributions | 2019-03-31 | $0 |
Value of net income/loss | 2019-03-31 | $1,779,009 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $39,247,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $37,468,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $0 |
Investment advisory and management fees | 2019-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $35,434,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $33,734,288 |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $0 |
Interest on participant loans | 2019-03-31 | $38,927 |
Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
Interest earned on other investments | 2019-03-31 | $0 |
Income. Interest from US Government securities | 2019-03-31 | $0 |
Income. Interest from corporate debt instruments | 2019-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,799,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,919,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $1,919,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $31,684 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
Asset value of US Government securities at end of year | 2019-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-1,056,527 |
Net investment gain/loss from pooled separate accounts | 2019-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Assets. Invements in employer securities at end of year | 2019-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-03-31 | $0 |
Assets. Value of employer real property at end of year | 2019-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-03-31 | $0 |
Contributions received in cash from employer | 2019-03-31 | $1,798,812 |
Employer contributions (assets) at end of year | 2019-03-31 | $1,300,519 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $1,218,997 |
Income. Dividends from preferred stock | 2019-03-31 | $0 |
Income. Dividends from common stock | 2019-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $2,623,179 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $0 |
Contract administrator fees | 2019-03-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $0 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2019-03-31 | 340677006 |
2018 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total transfer of assets to this plan | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Expenses. Interest paid | 2018-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $6,442,008 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $1,906,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,817,322 |
Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $307 |
Value of total corrective distributions | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $3,022,623 |
Value of total assets at end of year | 2018-03-31 | $37,468,573 |
Value of total assets at beginning of year | 2018-03-31 | $32,933,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $88,991 |
Total income from rents | 2018-03-31 | $0 |
Total interest from all sources | 2018-03-31 | $43,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,709,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $1,709,622 |
Assets. Real estate other than employer real property at end of year | 2018-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $0 |
Administrative expenses professional fees incurred | 2018-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $1,325,116 |
Participant contributions at end of year | 2018-03-31 | $595,698 |
Participant contributions at beginning of year | 2018-03-31 | $534,119 |
Participant contributions at end of year | 2018-03-31 | $0 |
Participant contributions at beginning of year | 2018-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
Other income not declared elsewhere | 2018-03-31 | $0 |
Administrative expenses (other) incurred | 2018-03-31 | $88,991 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $0 |
Total non interest bearing cash at end of year | 2018-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Income. Non cash contributions | 2018-03-31 | $0 |
Value of net income/loss | 2018-03-31 | $4,535,388 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $37,468,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $32,933,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $0 |
Investment advisory and management fees | 2018-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $33,734,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $29,201,828 |
Value of interest in pooled separate accounts at end of year | 2018-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $0 |
Interest on participant loans | 2018-03-31 | $28,725 |
Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
Interest earned on other investments | 2018-03-31 | $0 |
Income. Interest from US Government securities | 2018-03-31 | $0 |
Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,919,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $2,049,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $2,049,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $14,311 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
Asset value of US Government securities at end of year | 2018-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,666,727 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Assets. Invements in employer securities at end of year | 2018-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-03-31 | $0 |
Assets. Value of employer real property at end of year | 2018-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-03-31 | $0 |
Contributions received in cash from employer | 2018-03-31 | $1,697,507 |
Employer contributions (assets) at end of year | 2018-03-31 | $1,218,997 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $1,147,476 |
Income. Dividends from preferred stock | 2018-03-31 | $0 |
Income. Dividends from common stock | 2018-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,817,322 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $0 |
Contract administrator fees | 2018-03-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $0 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2018-03-31 | 340677006 |
2017 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Expenses. Interest paid | 2017-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $6,031,717 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $2,208,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,145,235 |
Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $444 |
Value of total corrective distributions | 2017-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $2,778,940 |
Value of total assets at end of year | 2017-03-31 | $32,933,185 |
Value of total assets at beginning of year | 2017-03-31 | $29,109,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $62,646 |
Total income from rents | 2017-03-31 | $0 |
Total interest from all sources | 2017-03-31 | $27,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $930,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $930,125 |
Assets. Real estate other than employer real property at end of year | 2017-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $0 |
Administrative expenses professional fees incurred | 2017-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $1,170,659 |
Participant contributions at end of year | 2017-03-31 | $534,119 |
Participant contributions at beginning of year | 2017-03-31 | $450,392 |
Participant contributions at end of year | 2017-03-31 | $0 |
Participant contributions at beginning of year | 2017-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $12,575 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
Other income not declared elsewhere | 2017-03-31 | $0 |
Administrative expenses (other) incurred | 2017-03-31 | $62,646 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $0 |
Total non interest bearing cash at end of year | 2017-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Income. Non cash contributions | 2017-03-31 | $0 |
Value of net income/loss | 2017-03-31 | $3,823,392 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $32,933,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $29,109,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $0 |
Investment advisory and management fees | 2017-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $29,201,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $25,211,183 |
Value of interest in pooled separate accounts at end of year | 2017-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $0 |
Interest on participant loans | 2017-03-31 | $24,846 |
Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
Interest earned on other investments | 2017-03-31 | $0 |
Income. Interest from US Government securities | 2017-03-31 | $0 |
Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $2,049,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $2,333,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $2,333,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $2,240 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
Asset value of US Government securities at end of year | 2017-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $2,295,566 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Assets. Invements in employer securities at end of year | 2017-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-03-31 | $0 |
Assets. Value of employer real property at end of year | 2017-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-03-31 | $0 |
Contributions received in cash from employer | 2017-03-31 | $1,595,706 |
Employer contributions (assets) at end of year | 2017-03-31 | $1,147,476 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $1,114,491 |
Income. Dividends from preferred stock | 2017-03-31 | $0 |
Income. Dividends from common stock | 2017-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,145,235 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $0 |
Contract administrator fees | 2017-03-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $0 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2017-03-31 | 340677006 |
2016 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets to this plan | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Expenses. Interest paid | 2016-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $1,917,688 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $1,612,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,540,435 |
Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $0 |
Value of total corrective distributions | 2016-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,703,334 |
Value of total assets at end of year | 2016-03-31 | $29,109,793 |
Value of total assets at beginning of year | 2016-03-31 | $28,804,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $71,803 |
Total income from rents | 2016-03-31 | $0 |
Total interest from all sources | 2016-03-31 | $23,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,099,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $1,099,934 |
Assets. Real estate other than employer real property at end of year | 2016-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-03-31 | $0 |
Administrative expenses professional fees incurred | 2016-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $0 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $1,026,643 |
Participant contributions at end of year | 2016-03-31 | $450,392 |
Participant contributions at beginning of year | 2016-03-31 | $486,632 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $138,369 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
Other income not declared elsewhere | 2016-03-31 | $0 |
Administrative expenses (other) incurred | 2016-03-31 | $71,803 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $0 |
Total non interest bearing cash at end of year | 2016-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Income. Non cash contributions | 2016-03-31 | $0 |
Value of net income/loss | 2016-03-31 | $305,450 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $29,109,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $28,804,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $0 |
Investment advisory and management fees | 2016-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $25,211,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $25,006,338 |
Value of interest in pooled separate accounts at end of year | 2016-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $0 |
Interest on participant loans | 2016-03-31 | $22,910 |
Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
Interest earned on other investments | 2016-03-31 | $0 |
Income. Interest from US Government securities | 2016-03-31 | $0 |
Income. Interest from corporate debt instruments | 2016-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $2,333,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $2,255,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $2,255,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $394 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
Asset value of US Government securities at end of year | 2016-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-1,908,884 |
Net investment gain/loss from pooled separate accounts | 2016-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Assets. Invements in employer securities at end of year | 2016-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-03-31 | $0 |
Assets. Value of employer real property at end of year | 2016-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-03-31 | $0 |
Contributions received in cash from employer | 2016-03-31 | $1,538,322 |
Employer contributions (assets) at end of year | 2016-03-31 | $1,114,491 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $1,055,385 |
Income. Dividends from preferred stock | 2016-03-31 | $0 |
Income. Dividends from common stock | 2016-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,540,435 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $0 |
Contract administrator fees | 2016-03-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $0 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2016-03-31 | 340677006 |
2015 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets to this plan | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Expenses. Interest paid | 2015-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $4,087,113 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $2,091,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,074,182 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $2,014 |
Value of total corrective distributions | 2015-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,640,853 |
Value of total assets at end of year | 2015-03-31 | $28,804,343 |
Value of total assets at beginning of year | 2015-03-31 | $26,808,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $15,280 |
Total income from rents | 2015-03-31 | $0 |
Total interest from all sources | 2015-03-31 | $26,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,493,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $1,493,902 |
Assets. Real estate other than employer real property at end of year | 2015-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-03-31 | $0 |
Administrative expenses professional fees incurred | 2015-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $0 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $945,362 |
Participant contributions at end of year | 2015-03-31 | $486,632 |
Participant contributions at beginning of year | 2015-03-31 | $554,647 |
Participant contributions at end of year | 2015-03-31 | $0 |
Participant contributions at beginning of year | 2015-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $248,868 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
Other income not declared elsewhere | 2015-03-31 | $0 |
Administrative expenses (other) incurred | 2015-03-31 | $15,280 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $0 |
Total non interest bearing cash at end of year | 2015-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Income. Non cash contributions | 2015-03-31 | $0 |
Value of net income/loss | 2015-03-31 | $1,995,637 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $28,804,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $26,808,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $0 |
Investment advisory and management fees | 2015-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $25,006,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $23,047,166 |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $0 |
Interest on participant loans | 2015-03-31 | $26,623 |
Income. Interest from loans (other than to participants) | 2015-03-31 | $0 |
Interest earned on other investments | 2015-03-31 | $0 |
Income. Interest from US Government securities | 2015-03-31 | $0 |
Income. Interest from corporate debt instruments | 2015-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $2,255,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $2,229,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $2,229,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $225 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
Asset value of US Government securities at end of year | 2015-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-74,490 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Assets. Invements in employer securities at end of year | 2015-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-03-31 | $0 |
Assets. Value of employer real property at end of year | 2015-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-03-31 | $0 |
Contributions received in cash from employer | 2015-03-31 | $1,446,623 |
Employer contributions (assets) at end of year | 2015-03-31 | $1,055,385 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $977,301 |
Income. Dividends from preferred stock | 2015-03-31 | $0 |
Income. Dividends from common stock | 2015-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,074,182 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $0 |
Contract administrator fees | 2015-03-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $0 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2015-03-31 | 340677006 |
2014 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total transfer of assets to this plan | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Expenses. Interest paid | 2014-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $4,723,812 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $3,215,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $3,209,559 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $0 |
Value of total corrective distributions | 2014-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,300,896 |
Value of total assets at end of year | 2014-03-31 | $26,808,706 |
Value of total assets at beginning of year | 2014-03-31 | $25,300,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $5,775 |
Total income from rents | 2014-03-31 | $0 |
Total interest from all sources | 2014-03-31 | $26,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $999,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $999,990 |
Assets. Real estate other than employer real property at end of year | 2014-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $0 |
Administrative expenses professional fees incurred | 2014-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $0 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $875,552 |
Participant contributions at end of year | 2014-03-31 | $554,647 |
Participant contributions at beginning of year | 2014-03-31 | $434,711 |
Participant contributions at end of year | 2014-03-31 | $0 |
Participant contributions at beginning of year | 2014-03-31 | $34,122 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $88,782 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
Other income not declared elsewhere | 2014-03-31 | $0 |
Administrative expenses (other) incurred | 2014-03-31 | $5,775 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $0 |
Total non interest bearing cash at end of year | 2014-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Income. Non cash contributions | 2014-03-31 | $0 |
Value of net income/loss | 2014-03-31 | $1,508,478 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $26,808,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $25,300,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $0 |
Investment advisory and management fees | 2014-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $23,047,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $21,435,368 |
Value of interest in pooled separate accounts at end of year | 2014-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $0 |
Interest on participant loans | 2014-03-31 | $26,444 |
Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
Interest earned on other investments | 2014-03-31 | $0 |
Income. Interest from US Government securities | 2014-03-31 | $0 |
Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $2,229,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $2,436,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $2,436,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $248 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
Asset value of US Government securities at end of year | 2014-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,396,234 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Assets. Invements in employer securities at end of year | 2014-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-03-31 | $0 |
Assets. Value of employer real property at end of year | 2014-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-03-31 | $0 |
Contributions received in cash from employer | 2014-03-31 | $1,336,562 |
Employer contributions (assets) at end of year | 2014-03-31 | $977,301 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $959,966 |
Income. Dividends from preferred stock | 2014-03-31 | $0 |
Income. Dividends from common stock | 2014-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $3,209,559 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $0 |
Contract administrator fees | 2014-03-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $0 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2014-03-31 | 340677006 |
2013 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-03-31 | $4,149,557 |
Total of all expenses incurred | 2013-03-31 | $856,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $851,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,144,322 |
Value of total assets at end of year | 2013-03-31 | $25,300,228 |
Value of total assets at beginning of year | 2013-03-31 | $22,007,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $5,320 |
Total interest from all sources | 2013-03-31 | $19,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $561,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $561,612 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $856,024 |
Participant contributions at end of year | 2013-03-31 | $434,711 |
Participant contributions at beginning of year | 2013-03-31 | $323,182 |
Participant contributions at end of year | 2013-03-31 | $34,122 |
Participant contributions at beginning of year | 2013-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $67,360 |
Administrative expenses (other) incurred | 2013-03-31 | $5,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $3,292,690 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $25,300,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $22,007,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $21,435,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $17,513,894 |
Interest on participant loans | 2013-03-31 | $17,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $2,436,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $3,197,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $3,197,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $2,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $1,424,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $1,220,938 |
Employer contributions (assets) at end of year | 2013-03-31 | $959,966 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $973,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $851,547 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2013-03-31 | 340677006 |
2012 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-03-31 | $2,717,991 |
Total of all expenses incurred | 2012-03-31 | $1,286,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,275,793 |
Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $4,014 |
Value of total corrective distributions | 2012-03-31 | $1,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,107,359 |
Value of total assets at end of year | 2012-03-31 | $22,007,538 |
Value of total assets at beginning of year | 2012-03-31 | $20,575,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $4,408 |
Total interest from all sources | 2012-03-31 | $14,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $370,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $370,072 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $808,654 |
Participant contributions at end of year | 2012-03-31 | $323,182 |
Participant contributions at beginning of year | 2012-03-31 | $292,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $82,754 |
Administrative expenses (other) incurred | 2012-03-31 | $4,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $1,431,926 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $22,007,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $20,575,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $17,513,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $16,572,049 |
Interest on participant loans | 2012-03-31 | $14,869 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $2,252,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $3,197,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $480,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $480,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $236,071 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $-10,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $1,215,951 |
Employer contributions (assets) at end of year | 2012-03-31 | $973,106 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $977,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,275,793 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | MALONEY NOVOTNY, LLC |
Accountancy firm EIN | 2012-03-31 | 340677006 |
2011 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $4,223,006 |
Total of all expenses incurred | 2011-03-31 | $904,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $889,133 |
Value of total corrective distributions | 2011-03-31 | $3,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,065,719 |
Value of total assets at end of year | 2011-03-31 | $20,575,612 |
Value of total assets at beginning of year | 2011-03-31 | $17,257,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $11,736 |
Total interest from all sources | 2011-03-31 | $26,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $284,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $284,186 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $779,422 |
Participant contributions at end of year | 2011-03-31 | $292,625 |
Participant contributions at beginning of year | 2011-03-31 | $296,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $4,451 |
Administrative expenses (other) incurred | 2011-03-31 | $11,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $3,318,189 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $20,575,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $17,257,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $16,572,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $13,664,346 |
Interest on participant loans | 2011-03-31 | $19,156 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $2,252,430 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $2,034,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $480,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $392,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $392,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $7,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $1,794,116 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $52,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $1,281,846 |
Employer contributions (assets) at end of year | 2011-03-31 | $977,657 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $868,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $889,133 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2011-03-31 | 340677006 |
2010 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
2022: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-04-01 | Type of plan entity | Single employer plan |
2022-04-01 | Submission has been amended | Yes |
2022-04-01 | This submission is the final filing | No |
2022-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-04-01 | Plan is a collectively bargained plan | No |
2022-04-01 | Plan funding arrangement – Trust | Yes |
2022-04-01 | Plan benefit arrangement - Trust | Yes |
2021: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-04-01 | Type of plan entity | Single employer plan |
2021-04-01 | This submission is the final filing | No |
2021-04-01 | Plan is a collectively bargained plan | No |
2021-04-01 | Plan funding arrangement – Trust | Yes |
2021-04-01 | Plan benefit arrangement - Trust | Yes |
2020: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-04-01 | Type of plan entity | Single employer plan |
2020-04-01 | Submission has been amended | No |
2020-04-01 | This submission is the final filing | No |
2020-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-04-01 | Plan is a collectively bargained plan | No |
2020-04-01 | Plan funding arrangement – Trust | Yes |
2020-04-01 | Plan benefit arrangement - Trust | Yes |
2019: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-04-01 | Type of plan entity | Single employer plan |
2019-04-01 | This submission is the final filing | No |
2019-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-04-01 | Plan funding arrangement – Trust | Yes |
2019-04-01 | Plan benefit arrangement - Trust | Yes |
2018: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-04-01 | Type of plan entity | Single employer plan |
2018-04-01 | Submission has been amended | No |
2018-04-01 | This submission is the final filing | No |
2018-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-04-01 | Plan is a collectively bargained plan | No |
2018-04-01 | Plan funding arrangement – Trust | Yes |
2018-04-01 | Plan benefit arrangement - Trust | Yes |
2017: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | Submission has been amended | No |
2017-04-01 | This submission is the final filing | No |
2017-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-04-01 | Plan is a collectively bargained plan | No |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |
2016: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-04-01 | Type of plan entity | Single employer plan |
2016-04-01 | Submission has been amended | No |
2016-04-01 | This submission is the final filing | No |
2016-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-04-01 | Plan is a collectively bargained plan | No |
2016-04-01 | Plan funding arrangement – Trust | Yes |
2016-04-01 | Plan benefit arrangement - Trust | Yes |
2015: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Submission has been amended | No |
2015-04-01 | This submission is the final filing | No |
2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-04-01 | Plan is a collectively bargained plan | No |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Submission has been amended | No |
2014-04-01 | This submission is the final filing | No |
2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-04-01 | Plan is a collectively bargained plan | No |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Submission has been amended | Yes |
2013-04-01 | This submission is the final filing | No |
2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-04-01 | Plan is a collectively bargained plan | No |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Submission has been amended | No |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | No |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | No |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2010: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-04-01 | Type of plan entity | Single employer plan |
2010-04-01 | Submission has been amended | No |
2010-04-01 | This submission is the final filing | No |
2010-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-04-01 | Plan is a collectively bargained plan | No |
2010-04-01 | Plan funding arrangement – Trust | Yes |
2010-04-01 | Plan benefit arrangement - Trust | Yes |
2009: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | Submission has been amended | No |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-04-01 | Plan is a collectively bargained plan | No |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |