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PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 401k Plan overview

Plan NamePRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN
Plan identification number 007

PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PRAIRIE FARMS DAIRY, INC. has sponsored the creation of one or more 401k plans.

Company Name:PRAIRIE FARMS DAIRY, INC.
Employer identification number (EIN):370811846
NAIC Classification:311500
NAIC Description: Dairy Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072021-10-01
0072020-10-01JASON GEMINN2022-06-29 JASON GEMINN2022-06-29
0072019-10-01JASON GEMINN2021-07-12 JASON GEMINN2021-07-12
0072018-10-01JASON GEMINN2020-07-14 JASON GEMINN2020-07-14
0072017-10-01
0072016-10-01JASON GEMINN JASON GEMINN2018-07-16
0072015-10-01JASON GEMINN JASON GEMINN2017-07-14
0072014-10-01JASON GEMINN JASON GEMINN2016-07-14
0072013-10-01JASON GEMINN JASON GEMINN2015-07-14
0072012-10-01THOMAS R. WEBER THOMAS R. WEBER2014-07-10
0072011-10-01THOMAS R. WEBER THOMAS R. WEBER2013-06-05
0072009-10-01THOMAS R. WEBER THOMAS R. WEBER2011-07-15
0072008-10-01

Plan Statistics for PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN

401k plan membership statisitcs for PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN

Measure Date Value
2021: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-015,723
Total number of active participants reported on line 7a of the Form 55002021-10-013,693
Number of retired or separated participants receiving benefits2021-10-01263
Number of other retired or separated participants entitled to future benefits2021-10-011,095
Total of all active and inactive participants2021-10-015,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-012
Total participants2021-10-015,053
Number of participants with account balances2021-10-014,568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0171
2020: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-015,655
Total number of active participants reported on line 7a of the Form 55002020-10-013,867
Number of retired or separated participants receiving benefits2020-10-01388
Number of other retired or separated participants entitled to future benefits2020-10-01737
Total of all active and inactive participants2020-10-014,992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-0128
Total participants2020-10-015,020
Number of participants with account balances2020-10-014,512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0183
2019: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-014,503
Total number of active participants reported on line 7a of the Form 55002019-10-014,019
Number of retired or separated participants receiving benefits2019-10-01275
Number of other retired or separated participants entitled to future benefits2019-10-01603
Total of all active and inactive participants2019-10-014,897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-0116
Total participants2019-10-014,913
Number of participants with account balances2019-10-014,379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0159
2018: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-014,781
Total number of active participants reported on line 7a of the Form 55002018-10-013,450
Number of retired or separated participants receiving benefits2018-10-01204
Number of other retired or separated participants entitled to future benefits2018-10-01422
Total of all active and inactive participants2018-10-014,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-019
Total participants2018-10-014,085
Number of participants with account balances2018-10-013,817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0167
2017: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-014,735
Total number of active participants reported on line 7a of the Form 55002017-10-013,336
Number of retired or separated participants receiving benefits2017-10-01442
Number of other retired or separated participants entitled to future benefits2017-10-01411
Total of all active and inactive participants2017-10-014,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-0112
Total participants2017-10-014,201
Number of participants with account balances2017-10-013,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0164
2016: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-015,360
Total number of active participants reported on line 7a of the Form 55002016-10-013,309
Number of retired or separated participants receiving benefits2016-10-01458
Number of other retired or separated participants entitled to future benefits2016-10-01358
Total of all active and inactive participants2016-10-014,125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-016
Total participants2016-10-014,131
Number of participants with account balances2016-10-013,838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0144
2015: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-013,848
Total number of active participants reported on line 7a of the Form 55002015-10-012,947
Number of retired or separated participants receiving benefits2015-10-011,554
Number of other retired or separated participants entitled to future benefits2015-10-01336
Total of all active and inactive participants2015-10-014,837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-0119
Total participants2015-10-014,856
Number of participants with account balances2015-10-014,637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0138
2014: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-013,760
Total number of active participants reported on line 7a of the Form 55002014-10-012,903
Number of retired or separated participants receiving benefits2014-10-01173
Number of other retired or separated participants entitled to future benefits2014-10-01334
Total of all active and inactive participants2014-10-013,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-014
Total participants2014-10-013,414
Number of participants with account balances2014-10-013,164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0151
2013: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-013,732
Total number of active participants reported on line 7a of the Form 55002013-10-012,827
Number of retired or separated participants receiving benefits2013-10-01163
Number of other retired or separated participants entitled to future benefits2013-10-01320
Total of all active and inactive participants2013-10-013,310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-013
Total participants2013-10-013,313
Number of participants with account balances2013-10-013,087
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0149
2012: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-013,155
Total number of active participants reported on line 7a of the Form 55002012-10-012,824
Number of retired or separated participants receiving benefits2012-10-01176
Number of other retired or separated participants entitled to future benefits2012-10-01287
Total of all active and inactive participants2012-10-013,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-015
Total participants2012-10-013,292
Number of participants with account balances2012-10-013,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0124
2011: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-013,390
Total number of active participants reported on line 7a of the Form 55002011-10-012,632
Number of retired or separated participants receiving benefits2011-10-0123
Number of other retired or separated participants entitled to future benefits2011-10-01366
Total of all active and inactive participants2011-10-013,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-012
Total participants2011-10-013,023
Number of participants with account balances2011-10-012,881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0153
2009: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-013,664
Total number of active participants reported on line 7a of the Form 55002009-10-012,777
Number of retired or separated participants receiving benefits2009-10-0130
Number of other retired or separated participants entitled to future benefits2009-10-01301
Total of all active and inactive participants2009-10-013,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-018
Total participants2009-10-013,116
Number of participants with account balances2009-10-012,962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0152

Financial Data on PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN

Measure Date Value
2022 : PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-86,972,502
Total unrealized appreciation/depreciation of assets2022-09-30$-86,972,502
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-36,506,762
Total loss/gain on sale of assets2022-09-30$-92,972
Total of all expenses incurred2022-09-30$78,840,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$77,523,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$35,740,690
Value of total assets at end of year2022-09-30$481,103,078
Value of total assets at beginning of year2022-09-30$596,450,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$1,316,832
Total interest from all sources2022-09-30$5,832,152
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$6,423,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$2,587,058
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$47,440
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$33,880
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$5,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$10,552,115
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Assets. Other investments not covered elsewhere at end of year2022-09-30$58,527,977
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$69,643,878
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$838,104
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$4,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$1,546,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$633,493
Administrative expenses (other) incurred2022-09-30$34,496
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$213,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-115,347,061
Value of net assets at end of year (total assets less liabilities)2022-09-30$481,103,078
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$596,450,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$1,282,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$51,995,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$46,354,962
Interest earned on other investments2022-09-30$2,204,870
Income. Interest from US Government securities2022-09-30$677,215
Income. Interest from corporate debt instruments2022-09-30$2,925,405
Value of interest in common/collective trusts at end of year2022-09-30$28,405,191
Value of interest in common/collective trusts at beginning of year2022-09-30$30,992,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$5,730,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$5,566,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$5,566,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$24,662
Asset value of US Government securities at end of year2022-09-30$35,552,680
Asset value of US Government securities at beginning of year2022-09-30$40,245,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$2,562,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30Yes
Was there a failure to transmit to the plan any participant contributions2022-09-30Yes
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$24,350,471
Employer contributions (assets) at end of year2022-09-30$24,322,288
Employer contributions (assets) at beginning of year2022-09-30$28,257,208
Income. Dividends from preferred stock2022-09-30$0
Income. Dividends from common stock2022-09-30$3,836,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$77,518,673
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$77,980,043
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$96,434,511
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$196,995,010
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$278,073,810
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$1,546,615
Aggregate carrying amount (costs) on sale of assets2022-09-30$1,639,587
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30FORVIS, LLP
Accountancy firm EIN2022-09-30440160260
2021 : PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$-63,042,389
Total unrealized appreciation/depreciation of assets2021-09-30$-63,042,389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$128,006,118
Total loss/gain on sale of assets2021-09-30$17,339,368
Total of all expenses incurred2021-09-30$59,586,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$58,240,623
Expenses. Certain deemed distributions of participant loans2021-09-30$0
Value of total corrective distributions2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$39,630,481
Value of total assets at end of year2021-09-30$596,450,139
Value of total assets at beginning of year2021-09-30$528,030,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$1,345,672
Total interest from all sources2021-09-30$5,728,775
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$5,133,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$1,681,433
Administrative expenses professional fees incurred2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-09-30$33,880
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-09-30$124,560
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$5,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$10,616,296
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Assets. Other investments not covered elsewhere at end of year2021-09-30$69,643,878
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$68,837,822
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$754,690
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-09-30$5,741
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$633,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$1,454,313
Other income not declared elsewhere2021-09-30$15,870,408
Administrative expenses (other) incurred2021-09-30$59,971
Total non interest bearing cash at end of year2021-09-30$213,674
Total non interest bearing cash at beginning of year2021-09-30$405,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$68,419,823
Value of net assets at end of year (total assets less liabilities)2021-09-30$596,450,139
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$528,030,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$1,285,701
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$46,354,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$30,597,496
Interest on participant loans2021-09-30$70
Interest earned on other investments2021-09-30$2,282,913
Income. Interest from US Government securities2021-09-30$590,560
Income. Interest from corporate debt instruments2021-09-30$2,853,158
Value of interest in common/collective trusts at end of year2021-09-30$30,992,645
Value of interest in common/collective trusts at beginning of year2021-09-30$26,159,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$5,566,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$19,423,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$19,423,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$2,074
Asset value of US Government securities at end of year2021-09-30$40,245,700
Asset value of US Government securities at beginning of year2021-09-30$31,708,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$107,345,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30Yes
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$28,259,495
Employer contributions (assets) at end of year2021-09-30$28,257,208
Employer contributions (assets) at beginning of year2021-09-30$26,574,635
Income. Dividends from preferred stock2021-09-30$0
Income. Dividends from common stock2021-09-30$3,452,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$58,234,882
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$96,434,511
Asset. Corporate debt instrument preferred debt at beginning of year2021-09-30$91,381,974
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$278,073,810
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$231,363,173
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$215,787,773
Aggregate carrying amount (costs) on sale of assets2021-09-30$198,448,405
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30FORVIS, LLP
Accountancy firm EIN2021-09-30440160260
2020 : PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$15,451,912
Total unrealized appreciation/depreciation of assets2020-09-30$15,451,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$96,671,614
Total loss/gain on sale of assets2020-09-30$10,462,193
Total of all expenses incurred2020-09-30$51,719,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$50,541,390
Expenses. Certain deemed distributions of participant loans2020-09-30$0
Value of total corrective distributions2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$36,374,188
Value of total assets at end of year2020-09-30$528,030,316
Value of total assets at beginning of year2020-09-30$483,077,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$1,177,738
Total interest from all sources2020-09-30$6,057,781
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$5,332,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$1,483,155
Administrative expenses professional fees incurred2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-09-30$124,560
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-09-30$183,780
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$5,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$9,183,751
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$321,410
Assets. Other investments not covered elsewhere at end of year2020-09-30$68,837,822
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$65,636,265
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$610,683
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$1,454,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$1,713,148
Other income not declared elsewhere2020-09-30$1,838,416
Administrative expenses (other) incurred2020-09-30$61,077
Total non interest bearing cash at end of year2020-09-30$405,496
Total non interest bearing cash at beginning of year2020-09-30$222,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$44,952,486
Value of net assets at end of year (total assets less liabilities)2020-09-30$528,030,316
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$483,077,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$1,116,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$30,597,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$28,545,275
Interest on participant loans2020-09-30$0
Interest earned on other investments2020-09-30$2,430,215
Income. Interest from US Government securities2020-09-30$619,382
Income. Interest from corporate debt instruments2020-09-30$2,897,204
Value of interest in common/collective trusts at end of year2020-09-30$26,159,194
Value of interest in common/collective trusts at beginning of year2020-09-30$25,286,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$19,423,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$4,130,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$4,130,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$110,980
Asset value of US Government securities at end of year2020-09-30$31,708,136
Asset value of US Government securities at beginning of year2020-09-30$30,398,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$21,154,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30Yes
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$26,579,754
Employer contributions (assets) at end of year2020-09-30$26,574,635
Employer contributions (assets) at beginning of year2020-09-30$20,598,846
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$3,849,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$50,541,390
Asset. Corporate debt instrument preferred debt at end of year2020-09-30$91,381,974
Asset. Corporate debt instrument preferred debt at beginning of year2020-09-30$82,487,596
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$231,363,173
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$223,553,116
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$288,160,842
Aggregate carrying amount (costs) on sale of assets2020-09-30$277,698,649
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30BKD, LLP
Accountancy firm EIN2020-09-30440160260
2019 : PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$31,893,537
Total unrealized appreciation/depreciation of assets2019-09-30$31,893,537
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$59,333,059
Total loss/gain on sale of assets2019-09-30$-4,609,895
Total of all expenses incurred2019-09-30$40,336,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$38,975,396
Expenses. Certain deemed distributions of participant loans2019-09-30$0
Value of total corrective distributions2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$30,994,602
Value of total assets at end of year2019-09-30$483,077,830
Value of total assets at beginning of year2019-09-30$464,081,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$1,361,583
Total interest from all sources2019-09-30$6,164,865
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$5,531,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$1,731,047
Administrative expenses professional fees incurred2019-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-09-30$183,780
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-09-30$74,980
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$5,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$8,419,150
Participant contributions at end of year2019-09-30$321,410
Participant contributions at beginning of year2019-09-30$479,453
Assets. Other investments not covered elsewhere at end of year2019-09-30$65,636,265
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$58,932,167
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$1,967,711
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$4,387
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$1,713,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$1,339,823
Other income not declared elsewhere2019-09-30$264,328
Administrative expenses (other) incurred2019-09-30$51,102
Total non interest bearing cash at end of year2019-09-30$222,507
Total non interest bearing cash at beginning of year2019-09-30$59,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$18,996,080
Value of net assets at end of year (total assets less liabilities)2019-09-30$483,077,830
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$464,081,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$1,310,481
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$28,545,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$35,351,936
Interest on participant loans2019-09-30$0
Interest earned on other investments2019-09-30$2,568,378
Income. Interest from US Government securities2019-09-30$589,510
Income. Interest from corporate debt instruments2019-09-30$2,923,258
Value of interest in common/collective trusts at end of year2019-09-30$25,286,488
Value of interest in common/collective trusts at beginning of year2019-09-30$24,731,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$4,130,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$2,955,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$2,955,978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$83,719
Asset value of US Government securities at end of year2019-09-30$30,398,775
Asset value of US Government securities at beginning of year2019-09-30$27,001,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-10,905,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30Yes
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$20,607,741
Employer contributions (assets) at end of year2019-09-30$20,598,846
Employer contributions (assets) at beginning of year2019-09-30$20,205,671
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$3,800,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$38,971,009
Asset. Corporate debt instrument preferred debt at end of year2019-09-30$82,487,596
Asset. Corporate debt instrument preferred debt at beginning of year2019-09-30$88,788,186
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$223,553,116
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$204,161,166
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$153,410,994
Aggregate carrying amount (costs) on sale of assets2019-09-30$158,020,889
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30BKD, LLP
Accountancy firm EIN2019-09-30440160260
2018 : PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-4,321,416
Total unrealized appreciation/depreciation of assets2018-09-30$-4,321,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$69,202,190
Total loss/gain on sale of assets2018-09-30$5,542,388
Total of all expenses incurred2018-09-30$37,094,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$36,247,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$29,361,123
Value of total assets at end of year2018-09-30$464,081,750
Value of total assets at beginning of year2018-09-30$431,974,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$846,724
Total interest from all sources2018-09-30$5,521,811
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$4,932,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$1,334,018
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-09-30$74,980
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-09-30$95,900
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$5,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$8,195,185
Participant contributions at end of year2018-09-30$479,453
Participant contributions at beginning of year2018-09-30$512,412
Assets. Other investments not covered elsewhere at end of year2018-09-30$58,932,167
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$48,028,349
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$958,949
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-09-30$13,841
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$1,339,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$1,140,551
Other income not declared elsewhere2018-09-30$815,685
Administrative expenses (other) incurred2018-09-30$52,285
Total non interest bearing cash at end of year2018-09-30$59,729
Total non interest bearing cash at beginning of year2018-09-30$16,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$32,107,540
Value of net assets at end of year (total assets less liabilities)2018-09-30$464,081,750
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$431,974,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$794,439
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$35,351,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$29,591,719
Interest earned on other investments2018-09-30$2,169,421
Income. Interest from US Government securities2018-09-30$484,972
Income. Interest from corporate debt instruments2018-09-30$2,759,949
Value of interest in common/collective trusts at end of year2018-09-30$24,731,109
Value of interest in common/collective trusts at beginning of year2018-09-30$27,520,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$2,955,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$4,910,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$4,910,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$107,469
Asset value of US Government securities at end of year2018-09-30$27,001,552
Asset value of US Government securities at beginning of year2018-09-30$26,936,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$27,349,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30Yes
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$20,206,989
Employer contributions (assets) at end of year2018-09-30$20,205,671
Employer contributions (assets) at beginning of year2018-09-30$23,195,728
Income. Dividends from preferred stock2018-09-30$148
Income. Dividends from common stock2018-09-30$3,598,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$36,234,085
Asset. Corporate debt instrument preferred debt at end of year2018-09-30$88,788,186
Asset. Corporate debt instrument preferred debt at beginning of year2018-09-30$82,819,294
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$204,161,166
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$187,206,017
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$163,834,430
Aggregate carrying amount (costs) on sale of assets2018-09-30$158,292,042
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30BKD, LLP
Accountancy firm EIN2018-09-30440160260
2017 : PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$-8,513,587
Total unrealized appreciation/depreciation of assets2017-09-30$-8,513,587
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$66,669,832
Total loss/gain on sale of assets2017-09-30$-822,154
Total of all expenses incurred2017-09-30$32,542,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$31,533,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$32,728,662
Value of total assets at end of year2017-09-30$431,974,210
Value of total assets at beginning of year2017-09-30$397,846,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$1,008,650
Total interest from all sources2017-09-30$4,837,813
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$5,081,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$954,119
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-09-30$95,900
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-09-30$48,780
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$5,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$7,251,545
Participant contributions at end of year2017-09-30$512,412
Participant contributions at beginning of year2017-09-30$478,696
Assets. Other investments not covered elsewhere at end of year2017-09-30$48,028,349
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$34,449,683
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$2,280,305
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$1,140,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$1,605,212
Other income not declared elsewhere2017-09-30$95,162
Administrative expenses (other) incurred2017-09-30$46,042
Total non interest bearing cash at end of year2017-09-30$16,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$34,127,731
Value of net assets at end of year (total assets less liabilities)2017-09-30$431,974,210
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$397,846,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$962,608
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$29,591,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$26,586,667
Interest earned on other investments2017-09-30$1,711,684
Income. Interest from US Government securities2017-09-30$323,031
Income. Interest from corporate debt instruments2017-09-30$2,754,436
Value of interest in common/collective trusts at end of year2017-09-30$27,520,741
Value of interest in common/collective trusts at beginning of year2017-09-30$26,782,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$4,910,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$9,723,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$9,723,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$48,662
Asset value of US Government securities at end of year2017-09-30$26,936,854
Asset value of US Government securities at beginning of year2017-09-30$22,736,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$33,262,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$23,196,812
Employer contributions (assets) at end of year2017-09-30$23,195,728
Employer contributions (assets) at beginning of year2017-09-30$22,270,227
Income. Dividends from preferred stock2017-09-30$777
Income. Dividends from common stock2017-09-30$4,127,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$31,533,451
Asset. Corporate debt instrument preferred debt at end of year2017-09-30$82,819,294
Asset. Corporate debt instrument preferred debt at beginning of year2017-09-30$87,182,713
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$187,206,017
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$165,981,453
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$123,366,265
Aggregate carrying amount (costs) on sale of assets2017-09-30$124,188,419
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30BKD, LLP
Accountancy firm EIN2017-09-30440160260
2016 : PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$-12,552,920
Total unrealized appreciation/depreciation of assets2016-09-30$-12,552,920
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$125,421
Total income from all sources (including contributions)2016-09-30$62,214,974
Total loss/gain on sale of assets2016-09-30$2,520,783
Total of all expenses incurred2016-09-30$30,349,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$29,536,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$29,038,441
Value of total assets at end of year2016-09-30$397,846,479
Value of total assets at beginning of year2016-09-30$366,106,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$812,809
Total interest from all sources2016-09-30$4,416,658
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$5,702,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$1,598,508
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-09-30$48,780
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-09-30$68,500
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$5,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$6,633,671
Participant contributions at end of year2016-09-30$478,696
Participant contributions at beginning of year2016-09-30$9,467
Assets. Other investments not covered elsewhere at end of year2016-09-30$34,449,683
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$30,067,791
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$107,935
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$45,509
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$1,605,212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$836,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$125,421
Other income not declared elsewhere2016-09-30$10,144,085
Administrative expenses (other) incurred2016-09-30$40,986
Total non interest bearing cash at beginning of year2016-09-30$16,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$31,865,855
Value of net assets at end of year (total assets less liabilities)2016-09-30$397,846,479
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$365,980,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$771,823
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$26,586,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$14,046,509
Interest earned on other investments2016-09-30$1,491,113
Income. Interest from US Government securities2016-09-30$331,733
Income. Interest from corporate debt instruments2016-09-30$2,549,871
Value of interest in common/collective trusts at end of year2016-09-30$26,782,882
Value of interest in common/collective trusts at beginning of year2016-09-30$25,484,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$9,723,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$1,372,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$1,372,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$43,941
Asset value of US Government securities at end of year2016-09-30$22,736,887
Asset value of US Government securities at beginning of year2016-09-30$45,110,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$22,945,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30Yes
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$22,296,835
Employer contributions (assets) at end of year2016-09-30$22,270,227
Employer contributions (assets) at beginning of year2016-09-30$20,776,997
Income. Dividends from common stock2016-09-30$4,103,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$29,490,801
Asset. Corporate debt instrument preferred debt at end of year2016-09-30$87,182,713
Asset. Corporate debt instrument preferred debt at beginning of year2016-09-30$62,468,817
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$165,981,453
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$165,847,989
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$196,592,357
Aggregate carrying amount (costs) on sale of assets2016-09-30$194,071,574
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30BKD, LLP
Accountancy firm EIN2016-09-30440160260
2015 : PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-17,095,012
Total unrealized appreciation/depreciation of assets2015-09-30$-17,095,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$125,421
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$127,261
Total income from all sources (including contributions)2015-09-30$18,510,991
Total loss/gain on sale of assets2015-09-30$-231,555
Total of all expenses incurred2015-09-30$33,909,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$32,967,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$27,120,083
Value of total assets at end of year2015-09-30$366,106,045
Value of total assets at beginning of year2015-09-30$381,506,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$942,402
Total interest from all sources2015-09-30$3,964,958
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$7,316,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$1,276,711
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-09-30$68,500
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-09-30$142,000
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$5,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$6,189,498
Participant contributions at end of year2015-09-30$9,467
Assets. Other investments not covered elsewhere at end of year2015-09-30$30,067,791
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$28,720,004
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$156,542
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$2,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$836,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$2,140,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$125,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$127,261
Other income not declared elsewhere2015-09-30$53,146
Administrative expenses (other) incurred2015-09-30$39,026
Total non interest bearing cash at end of year2015-09-30$16,642
Total non interest bearing cash at beginning of year2015-09-30$18,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-15,398,465
Value of net assets at end of year (total assets less liabilities)2015-09-30$365,980,624
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$381,379,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$903,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$14,046,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$17,501,467
Interest earned on other investments2015-09-30$1,398,197
Income. Interest from US Government securities2015-09-30$341,133
Income. Interest from corporate debt instruments2015-09-30$2,221,731
Value of interest in common/collective trusts at end of year2015-09-30$25,484,152
Value of interest in common/collective trusts at beginning of year2015-09-30$25,465,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$1,372,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$6,123,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$6,123,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$3,897
Asset value of US Government securities at end of year2015-09-30$45,110,002
Asset value of US Government securities at beginning of year2015-09-30$42,989,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-2,616,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$20,774,043
Employer contributions (assets) at end of year2015-09-30$20,776,997
Employer contributions (assets) at beginning of year2015-09-30$13,599,365
Income. Dividends from common stock2015-09-30$6,039,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$32,965,054
Asset. Corporate debt instrument preferred debt at end of year2015-09-30$62,468,817
Asset. Corporate debt instrument preferred debt at beginning of year2015-09-30$57,228,709
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$165,847,989
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$187,577,828
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$86,339,321
Aggregate carrying amount (costs) on sale of assets2015-09-30$86,570,876
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30BKD, LLP
Accountancy firm EIN2015-09-30440160260
2014 : PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$26,154,195
Total unrealized appreciation/depreciation of assets2014-09-30$26,154,195
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$127,261
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$122,971
Total income from all sources (including contributions)2014-09-30$56,419,843
Total loss/gain on sale of assets2014-09-30$1,519,604
Total of all expenses incurred2014-09-30$35,468,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$34,332,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$19,699,199
Value of total assets at end of year2014-09-30$381,506,350
Value of total assets at beginning of year2014-09-30$360,550,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$1,136,075
Total interest from all sources2014-09-30$4,064,563
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$4,935,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$1,116,456
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-09-30$142,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-09-30$140,280
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$5,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$6,001,725
Participant contributions at beginning of year2014-09-30$446
Participant contributions at beginning of year2014-09-30$429
Assets. Other investments not covered elsewhere at end of year2014-09-30$28,720,004
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$28,433,470
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$98,109
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$2,140,529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$1,129,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$127,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$122,971
Other income not declared elsewhere2014-09-30$43,321
Administrative expenses (other) incurred2014-09-30$42,423
Total non interest bearing cash at end of year2014-09-30$18,038
Total non interest bearing cash at beginning of year2014-09-30$99,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$20,951,598
Value of net assets at end of year (total assets less liabilities)2014-09-30$381,379,089
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$360,427,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$1,093,652
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$17,501,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$42,997,728
Interest on participant loans2014-09-30$9
Interest earned on other investments2014-09-30$1,402,369
Income. Interest from US Government securities2014-09-30$332,683
Income. Interest from corporate debt instruments2014-09-30$2,326,385
Value of interest in common/collective trusts at end of year2014-09-30$25,465,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$6,123,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$18,064,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$18,064,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$3,117
Asset value of US Government securities at end of year2014-09-30$42,989,774
Asset value of US Government securities at beginning of year2014-09-30$35,105,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$3,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$13,599,365
Employer contributions (assets) at end of year2014-09-30$13,599,365
Employer contributions (assets) at beginning of year2014-09-30$15,717,871
Income. Dividends from common stock2014-09-30$3,818,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$34,332,170
Asset. Corporate debt instrument preferred debt at end of year2014-09-30$57,228,709
Asset. Corporate debt instrument preferred debt at beginning of year2014-09-30$56,455,056
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$187,577,828
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$162,406,061
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$106,337,167
Aggregate carrying amount (costs) on sale of assets2014-09-30$104,817,563
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30BKD
Accountancy firm EIN2014-09-30440160260
2013 : PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$15,542,603
Total unrealized appreciation/depreciation of assets2013-09-30$15,542,603
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$122,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$113,598
Total income from all sources (including contributions)2013-09-30$58,194,015
Total loss/gain on sale of assets2013-09-30$8,621,396
Total of all expenses incurred2013-09-30$24,438,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$23,767,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$21,996,809
Value of total assets at end of year2013-09-30$360,550,462
Value of total assets at beginning of year2013-09-30$326,785,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$671,221
Total interest from all sources2013-09-30$4,377,506
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$4,469,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$580,534
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-09-30$140,280
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-09-30$20,640
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$5,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$5,904,723
Participant contributions at end of year2013-09-30$446
Participant contributions at beginning of year2013-09-30$1,054
Participant contributions at end of year2013-09-30$429
Participant contributions at beginning of year2013-09-30$467,534
Assets. Other investments not covered elsewhere at end of year2013-09-30$28,433,470
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$32,390,232
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$374,215
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$1,129,791
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$-49,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$122,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$113,598
Other income not declared elsewhere2013-09-30$1,359
Administrative expenses (other) incurred2013-09-30$34,873
Total non interest bearing cash at end of year2013-09-30$99,420
Total non interest bearing cash at beginning of year2013-09-30$4,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$33,755,131
Value of net assets at end of year (total assets less liabilities)2013-09-30$360,427,491
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$326,672,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$636,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$42,997,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$37,422,414
Interest on participant loans2013-09-30$39
Interest earned on other investments2013-09-30$1,453,505
Income. Interest from US Government securities2013-09-30$148,972
Income. Interest from corporate debt instruments2013-09-30$2,766,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$18,064,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$7,719,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$7,719,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$8,854
Asset value of US Government securities at end of year2013-09-30$35,105,082
Asset value of US Government securities at beginning of year2013-09-30$5,049,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$3,185,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$15,717,871
Employer contributions (assets) at end of year2013-09-30$15,717,871
Employer contributions (assets) at beginning of year2013-09-30$16,729,580
Income. Dividends from common stock2013-09-30$3,888,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$23,767,663
Asset. Corporate debt instrument preferred debt at end of year2013-09-30$56,455,056
Asset. Corporate debt instrument preferred debt at beginning of year2013-09-30$71,273,295
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$162,406,061
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$155,758,015
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$176,742,073
Aggregate carrying amount (costs) on sale of assets2013-09-30$168,120,677
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30BKD
Accountancy firm EIN2013-09-30440160260
2012 : PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$26,665,124
Total unrealized appreciation/depreciation of assets2012-09-30$26,665,124
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$113,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$109,453
Total income from all sources (including contributions)2012-09-30$64,179,889
Total loss/gain on sale of assets2012-09-30$4,181,815
Total of all expenses incurred2012-09-30$19,416,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$18,626,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$22,678,697
Value of total assets at end of year2012-09-30$326,785,958
Value of total assets at beginning of year2012-09-30$282,018,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$789,824
Total interest from all sources2012-09-30$4,702,319
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$3,994,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$563,067
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-09-30$20,640
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-09-30$46,800
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$5,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$5,459,405
Participant contributions at end of year2012-09-30$1,054
Participant contributions at beginning of year2012-09-30$14,248
Participant contributions at end of year2012-09-30$467,534
Participant contributions at beginning of year2012-09-30$477,095
Assets. Other investments not covered elsewhere at end of year2012-09-30$32,390,232
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$30,912,819
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$487,783
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$-49,990
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$1,276,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$113,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$109,453
Other income not declared elsewhere2012-09-30$764
Administrative expenses (other) incurred2012-09-30$32,402
Total non interest bearing cash at end of year2012-09-30$4,480
Total non interest bearing cash at beginning of year2012-09-30$13,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$44,763,806
Value of net assets at end of year (total assets less liabilities)2012-09-30$326,672,360
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$281,908,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$757,422
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$37,422,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$34,804,706
Interest on participant loans2012-09-30$784
Interest earned on other investments2012-09-30$1,465,827
Income. Interest from US Government securities2012-09-30$30,497
Income. Interest from corporate debt instruments2012-09-30$3,186,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$7,719,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$808,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$808,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$18,236
Asset value of US Government securities at end of year2012-09-30$5,049,690
Asset value of US Government securities at beginning of year2012-09-30$4,207,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$1,956,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$16,731,509
Employer contributions (assets) at end of year2012-09-30$16,729,580
Employer contributions (assets) at beginning of year2012-09-30$14,462,061
Income. Dividends from common stock2012-09-30$3,431,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$18,626,259
Asset. Corporate debt instrument preferred debt at end of year2012-09-30$71,273,295
Asset. Corporate debt instrument preferred debt at beginning of year2012-09-30$69,277,583
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$155,758,015
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$125,716,867
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$97,667,607
Aggregate carrying amount (costs) on sale of assets2012-09-30$93,485,792
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30BKD
Accountancy firm EIN2012-09-30440160260
2011 : PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-643,055
Total unrealized appreciation/depreciation of assets2011-09-30$-643,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$109,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$607,997
Total income from all sources (including contributions)2011-09-30$33,002,210
Total loss/gain on sale of assets2011-09-30$6,437,435
Total of all expenses incurred2011-09-30$21,942,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$21,184,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$19,998,914
Value of total assets at end of year2011-09-30$282,018,007
Value of total assets at beginning of year2011-09-30$271,457,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$758,607
Total interest from all sources2011-09-30$4,705,193
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$3,452,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$561,289
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-09-30$46,800
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-09-30$10,380
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$5,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$5,389,376
Participant contributions at end of year2011-09-30$14,248
Participant contributions at beginning of year2011-09-30$26,193
Participant contributions at end of year2011-09-30$477,095
Participant contributions at beginning of year2011-09-30$476,126
Assets. Other investments not covered elsewhere at end of year2011-09-30$30,912,819
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$22,644,964
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$147,477
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$1,276,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$2,786,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$109,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$607,997
Other income not declared elsewhere2011-09-30$10,002
Administrative expenses (other) incurred2011-09-30$33,882
Total non interest bearing cash at end of year2011-09-30$13,525
Total non interest bearing cash at beginning of year2011-09-30$4,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$11,059,499
Value of net assets at end of year (total assets less liabilities)2011-09-30$281,908,554
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$270,849,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$724,725
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$34,804,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$31,067,527
Interest on participant loans2011-09-30$2,032
Interest earned on other investments2011-09-30$1,359,506
Income. Interest from US Government securities2011-09-30$213,632
Income. Interest from corporate debt instruments2011-09-30$3,113,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$808,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$6,691,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$6,691,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$17,002
Asset value of US Government securities at end of year2011-09-30$4,207,764
Asset value of US Government securities at beginning of year2011-09-30$5,612,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-958,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$14,462,061
Employer contributions (assets) at end of year2011-09-30$14,462,061
Employer contributions (assets) at beginning of year2011-09-30$16,553,736
Income. Dividends from common stock2011-09-30$2,891,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$21,184,104
Asset. Corporate debt instrument preferred debt at end of year2011-09-30$69,277,583
Asset. Corporate debt instrument preferred debt at beginning of year2011-09-30$63,130,265
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$125,716,867
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$122,453,460
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$119,767,997
Aggregate carrying amount (costs) on sale of assets2011-09-30$113,330,562
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30BKD
Accountancy firm EIN2011-09-30440160260
2010 : PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN

2021: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2019 form 5500 responses
2019-10-01Type of plan entityMulitple employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2018 form 5500 responses
2018-10-01Type of plan entityMulitple employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2017 form 5500 responses
2017-10-01Type of plan entityMulitple employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2016 form 5500 responses
2016-10-01Type of plan entityMulitple employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2015 form 5500 responses
2015-10-01Type of plan entityMulitple employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2014 form 5500 responses
2014-10-01Type of plan entityMulitple employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2013 form 5500 responses
2013-10-01Type of plan entityMulitple employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2012 form 5500 responses
2012-10-01Type of plan entityMulitple employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2011 form 5500 responses
2011-10-01Type of plan entityMulitple employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2009 form 5500 responses
2009-10-01Type of plan entityMulitple employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: PRAIRIE FARMS DAIRY, INC. THRIFT INCENTIVE PLAN 2008 form 5500 responses
2008-10-01Type of plan entityMulitple employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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