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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 |
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| 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 | 2023-04-01 | ||||
| 001 | 2023-04-01 | ELIZABETH YOUNG | |||
| 001 | 2022-04-01 | ||||
| 001 | 2022-04-01 | ELIZABETH YOUNG | |||
| 001 | 2021-04-01 | ||||
| 001 | 2021-04-01 | ELIZABETH YOUNG | |||
| 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 |
|---|---|---|
| 2024 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2024 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2024-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total transfer of assets to this plan | 2024-03-31 | $0 |
| Total transfer of assets from this plan | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Expenses. Interest paid | 2024-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $11,860,384 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $2,987,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $2,833,478 |
| Expenses. Certain deemed distributions of participant loans | 2024-03-31 | $0 |
| Value of total corrective distributions | 2024-03-31 | $2,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $3,771,004 |
| Value of total assets at end of year | 2024-03-31 | $55,874,723 |
| Value of total assets at beginning of year | 2024-03-31 | $47,001,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $150,873 |
| Total income from rents | 2024-03-31 | $0 |
| Total interest from all sources | 2024-03-31 | $182,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $1,248,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $1,248,233 |
| Assets. Real estate other than employer real property at end of year | 2024-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $1,652,249 |
| Participant contributions at end of year | 2024-03-31 | $801,540 |
| Participant contributions at beginning of year | 2024-03-31 | $709,406 |
| Participant contributions at end of year | 2024-03-31 | $65,355 |
| Participant contributions at beginning of year | 2024-03-31 | $60,390 |
| Assets. Other investments not covered elsewhere at end of year | 2024-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2024-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $0 |
| Other income not declared elsewhere | 2024-03-31 | $0 |
| Administrative expenses (other) incurred | 2024-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $0 |
| Total non interest bearing cash at end of year | 2024-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $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 | 2024-03-31 | No |
| Income. Non cash contributions | 2024-03-31 | $0 |
| Value of net income/loss | 2024-03-31 | $8,873,223 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $55,874,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $47,001,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-03-31 | $0 |
| Investment advisory and management fees | 2024-03-31 | $105,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $51,045,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $42,806,866 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $0 |
| Interest on participant loans | 2024-03-31 | $59,492 |
| Income. Interest from loans (other than to participants) | 2024-03-31 | $0 |
| Interest earned on other investments | 2024-03-31 | $0 |
| Income. Interest from US Government securities | 2024-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $2,502,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $2,126,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $2,126,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $123,442 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $0 |
| Asset value of US Government securities at end of year | 2024-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $6,658,213 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2024-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Assets. Invements in employer securities at end of year | 2024-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2024-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2024-03-31 | $0 |
| Contributions received in cash from employer | 2024-03-31 | $2,118,755 |
| Employer contributions (assets) at end of year | 2024-03-31 | $1,460,195 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $1,297,972 |
| Income. Dividends from preferred stock | 2024-03-31 | $0 |
| Income. Dividends from common stock | 2024-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $2,833,478 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $0 |
| Contract administrator fees | 2024-03-31 | $300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-03-31 | $0 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | MALONEY NOVOTNY, LLC |
| Accountancy firm EIN | 2024-03-31 | 340677006 |
| 2023 : BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2023 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2023-04-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total transfer of assets to this plan | 2023-04-01 | $0 |
| Total transfer of assets from this plan | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $11,860,384 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $2,987,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $2,833,478 |
| Expenses. Certain deemed distributions of participant loans | 2023-04-01 | $0 |
| Value of total corrective distributions | 2023-04-01 | $2,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $3,771,004 |
| Value of total assets at end of year | 2023-04-01 | $55,874,723 |
| Value of total assets at beginning of year | 2023-04-01 | $47,001,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $150,873 |
| Total income from rents | 2023-04-01 | $0 |
| Total interest from all sources | 2023-04-01 | $182,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $1,248,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $1,248,233 |
| Assets. Real estate other than employer real property at end of year | 2023-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $1,652,249 |
| Participant contributions at end of year | 2023-04-01 | $801,540 |
| Participant contributions at beginning of year | 2023-04-01 | $709,406 |
| Participant contributions at end of year | 2023-04-01 | $65,355 |
| Participant contributions at beginning of year | 2023-04-01 | $60,390 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $0 |
| Other income not declared elsewhere | 2023-04-01 | $0 |
| Administrative expenses (other) incurred | 2023-04-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $0 |
| Total non interest bearing cash at end of year | 2023-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $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 | 2023-04-01 | No |
| Income. Non cash contributions | 2023-04-01 | $0 |
| Value of net income/loss | 2023-04-01 | $8,873,223 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $55,874,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $47,001,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-01 | $0 |
| Investment advisory and management fees | 2023-04-01 | $105,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $51,045,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $42,806,866 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $0 |
| Interest on participant loans | 2023-04-01 | $59,492 |
| Income. Interest from loans (other than to participants) | 2023-04-01 | $0 |
| Interest earned on other investments | 2023-04-01 | $0 |
| Income. Interest from US Government securities | 2023-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $2,502,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $123,442 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $0 |
| Asset value of US Government securities at end of year | 2023-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $6,658,213 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Assets. Invements in employer securities at end of year | 2023-04-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-04-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-04-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-04-01 | $0 |
| Contributions received in cash from employer | 2023-04-01 | $2,118,755 |
| Employer contributions (assets) at end of year | 2023-04-01 | $1,460,195 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $1,297,972 |
| Income. Dividends from preferred stock | 2023-04-01 | $0 |
| Income. Dividends from common stock | 2023-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $2,833,478 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $0 |
| Contract administrator fees | 2023-04-01 | $300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-01 | $0 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | MALONEY NOVOTNY, LLC |
| Accountancy firm EIN | 2023-04-01 | 340677006 |
| 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 | 2022-04-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total transfer of assets to this plan | 2022-04-01 | $0 |
| Total transfer of assets from this plan | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $-119,008 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $3,816,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $3,649,783 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-01 | $15,162 |
| Value of total corrective distributions | 2022-04-01 | $3,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $3,485,319 |
| Value of total assets at end of year | 2022-04-01 | $47,001,500 |
| Value of total assets at beginning of year | 2022-04-01 | $50,937,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $148,383 |
| Total income from rents | 2022-04-01 | $0 |
| Total interest from all sources | 2022-04-01 | $85,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $2,354,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $2,354,835 |
| Assets. Real estate other than employer real property at end of year | 2022-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $1,546,837 |
| Participant contributions at end of year | 2022-04-01 | $709,406 |
| Participant contributions at beginning of year | 2022-04-01 | $659,761 |
| Participant contributions at end of year | 2022-04-01 | $60,390 |
| Participant contributions at beginning of year | 2022-04-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $57,248 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $0 |
| Other income not declared elsewhere | 2022-04-01 | $0 |
| Administrative expenses (other) incurred | 2022-04-01 | $148,383 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $0 |
| Total non interest bearing cash at end of year | 2022-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $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 | 2022-04-01 | No |
| Income. Non cash contributions | 2022-04-01 | $0 |
| Value of net income/loss | 2022-04-01 | $-3,935,855 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $47,001,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $50,937,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-01 | $0 |
| Investment advisory and management fees | 2022-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $42,806,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $46,668,985 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $0 |
| Interest on participant loans | 2022-04-01 | $31,429 |
| Income. Interest from loans (other than to participants) | 2022-04-01 | $0 |
| Interest earned on other investments | 2022-04-01 | $0 |
| Income. Interest from US Government securities | 2022-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $2,126,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $54,415 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $0 |
| Asset value of US Government securities at end of year | 2022-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-6,045,006 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Assets. Invements in employer securities at end of year | 2022-04-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-04-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-04-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-04-01 | $0 |
| Contributions received in cash from employer | 2022-04-01 | $1,881,234 |
| Employer contributions (assets) at end of year | 2022-04-01 | $1,297,972 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $1,266,833 |
| Income. Dividends from preferred stock | 2022-04-01 | $0 |
| Income. Dividends from common stock | 2022-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $3,649,783 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-01 | $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 | 2022-04-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-01 | $0 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-04-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | MALONEY NOVOTNY, LLC |
| Accountancy firm EIN | 2022-04-01 | 340677006 |
| 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 |
| 2023: BREWSTER CHEESE COMPANY 401(K) PROFIT SHARING PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-04-01 | Type of plan entity | Single employer plan |
| 2023-04-01 | Submission has been amended | Yes |
| 2023-04-01 | This submission is the final filing | No |
| 2023-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-04-01 | Plan is a collectively bargained plan | No |
| 2023-04-01 | Plan funding arrangement – Trust | Yes |
| 2023-04-01 | Plan benefit arrangement - Trust | Yes |
| 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 |
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