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PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 401k Plan overview

Plan NamePRAIRIE FARMS DAIRY, INC. 401(K) PLAN
Plan identification number 012

PRAIRIE FARMS DAIRY, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) 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. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0122021-10-01
0122020-10-01JASON GEMINN2022-06-29 JASON GEMINN2022-06-29
0122019-10-01JASON GEMINN2021-07-12 JASON GEMINN2021-07-12
0122018-10-01JASON GEMINN2020-07-14 JASON GEMINN2020-07-14
0122017-10-01
0122016-10-01JASON GEMINN JASON GEMINN2018-07-12
0122015-10-01JASON GEMINN JASON GEMINN2017-07-14
0122014-10-01JASON GEMINN JASON GEMINN2016-07-14
0122013-10-01JASON GEMINN JASON GEMINN2015-07-14
0122012-10-01THOMAS R. WEBER THOMAS R. WEBER2014-07-10
0122011-10-01THOMAS R. WEBER THOMAS R. WEBER2013-06-05
0122009-10-01THOMAS R. WEBER THOMAS R. WEBER2011-07-15
0122008-10-01

Plan Statistics for PRAIRIE FARMS DAIRY, INC. 401(K) PLAN

401k plan membership statisitcs for PRAIRIE FARMS DAIRY, INC. 401(K) PLAN

Measure Date Value
2021: PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-013,260
Total number of active participants reported on line 7a of the Form 55002021-10-012,963
Number of retired or separated participants receiving benefits2021-10-0160
Number of other retired or separated participants entitled to future benefits2021-10-01151
Total of all active and inactive participants2021-10-013,174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-013,174
Number of participants with account balances2021-10-01659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0138
2020: PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-011,731
Total number of active participants reported on line 7a of the Form 55002020-10-011,506
Number of retired or separated participants receiving benefits2020-10-0132
Number of other retired or separated participants entitled to future benefits2020-10-01117
Total of all active and inactive participants2020-10-011,655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-013
Total participants2020-10-011,658
Number of participants with account balances2020-10-01693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0143
2019: PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-011,114
Total number of active participants reported on line 7a of the Form 55002019-10-011,322
Number of retired or separated participants receiving benefits2019-10-0122
Number of other retired or separated participants entitled to future benefits2019-10-0148
Total of all active and inactive participants2019-10-011,392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-011
Total participants2019-10-011,393
Number of participants with account balances2019-10-01710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-018
2018: PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01988
Total number of active participants reported on line 7a of the Form 55002018-10-011,029
Number of retired or separated participants receiving benefits2018-10-0111
Number of other retired or separated participants entitled to future benefits2018-10-0146
Total of all active and inactive participants2018-10-011,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-011
Total participants2018-10-011,087
Number of participants with account balances2018-10-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-016
2017: PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01997
Total number of active participants reported on line 7a of the Form 55002017-10-01901
Number of retired or separated participants receiving benefits2017-10-019
Number of other retired or separated participants entitled to future benefits2017-10-0156
Total of all active and inactive participants2017-10-01966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011
Total participants2017-10-01967
Number of participants with account balances2017-10-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-018
2016: PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01977
Total number of active participants reported on line 7a of the Form 55002016-10-01911
Number of retired or separated participants receiving benefits2016-10-019
Number of other retired or separated participants entitled to future benefits2016-10-0136
Total of all active and inactive participants2016-10-01956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01957
Number of participants with account balances2016-10-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-014
2015: PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01982
Total number of active participants reported on line 7a of the Form 55002015-10-01874
Number of retired or separated participants receiving benefits2015-10-0110
Number of other retired or separated participants entitled to future benefits2015-10-0136
Total of all active and inactive participants2015-10-01920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-013
Total participants2015-10-01923
Number of participants with account balances2015-10-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-015
2014: PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-011,103
Total number of active participants reported on line 7a of the Form 55002014-10-01963
Number of retired or separated participants receiving benefits2014-10-0112
Number of other retired or separated participants entitled to future benefits2014-10-0142
Total of all active and inactive participants2014-10-011,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-012
Total participants2014-10-011,019
Number of participants with account balances2014-10-01464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-016
2013: PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01889
Total number of active participants reported on line 7a of the Form 55002013-10-01837
Number of retired or separated participants receiving benefits2013-10-014
Number of other retired or separated participants entitled to future benefits2013-10-0126
Total of all active and inactive participants2013-10-01867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-011
Total participants2013-10-01868
Number of participants with account balances2013-10-01483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-013
2012: PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01859
Total number of active participants reported on line 7a of the Form 55002012-10-01831
Number of retired or separated participants receiving benefits2012-10-011
Number of other retired or separated participants entitled to future benefits2012-10-0126
Total of all active and inactive participants2012-10-01858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01858
Number of participants with account balances2012-10-01484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-015
2011: PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01884
Total number of active participants reported on line 7a of the Form 55002011-10-01843
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-010
Total of all active and inactive participants2011-10-01843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01843
Number of participants with account balances2011-10-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0111
2009: PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01963
Total number of active participants reported on line 7a of the Form 55002009-10-01930
Number of other retired or separated participants entitled to future benefits2009-10-0134
Total of all active and inactive participants2009-10-01964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-012
Total participants2009-10-01966
Number of participants with account balances2009-10-01515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-015

Financial Data on PRAIRIE FARMS DAIRY, INC. 401(K) PLAN

Measure Date Value
2022 : PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
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$0
Total income from all sources (including contributions)2022-09-30$-3,058,860
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$3,736,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$3,594,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$1,940,325
Value of total assets at end of year2022-09-30$27,454,742
Value of total assets at beginning of year2022-09-30$34,250,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$142,024
Total interest from all sources2022-09-30$49,825
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$2,110,690
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$2,110,690
Administrative expenses professional fees incurred2022-09-30$38,065
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$1,317,244
Participant contributions at end of year2022-09-30$948,588
Participant contributions at beginning of year2022-09-30$911,712
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$17,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-6,795,858
Value of net assets at end of year (total assets less liabilities)2022-09-30$27,454,742
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$34,250,600
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$21,711,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$30,603,688
Interest on participant loans2022-09-30$49,825
Value of interest in common/collective trusts at end of year2022-09-30$4,423,253
Value of interest in common/collective trusts at beginning of year2022-09-30$2,309,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$55,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$55,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-7,168,519
Net investment gain or loss from common/collective trusts2022-09-30$8,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
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$623,081
Employer contributions (assets) at end of year2022-09-30$370,942
Employer contributions (assets) at beginning of year2022-09-30$352,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$3,594,974
Contract administrator fees2022-09-30$103,959
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-09-30Yes
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
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. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
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$8,283,472
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$4,497,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$4,316,330
Expenses. Certain deemed distributions of participant loans2021-09-30$52,973
Value of total corrective distributions2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$2,381,246
Value of total assets at end of year2021-09-30$34,250,600
Value of total assets at beginning of year2021-09-30$30,465,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$128,676
Total interest from all sources2021-09-30$52,004
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$1,038,705
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$1,038,705
Administrative expenses professional fees incurred2021-09-30$0
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
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$1,465,001
Participant contributions at end of year2021-09-30$911,712
Participant contributions at beginning of year2021-09-30$744,652
Participant contributions at beginning of year2021-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$3,593
Total non interest bearing cash at end of year2021-09-30$17,905
Total non interest bearing cash at beginning of year2021-09-30$213
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$3,785,493
Value of net assets at end of year (total assets less liabilities)2021-09-30$34,250,600
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$30,465,107
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$128,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$30,603,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$27,651,234
Interest on participant loans2021-09-30$51,999
Value of interest in common/collective trusts at end of year2021-09-30$2,309,172
Value of interest in common/collective trusts at beginning of year2021-09-30$1,706,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$55,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$31,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$31,844
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$4,811,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
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$912,652
Employer contributions (assets) at end of year2021-09-30$352,894
Employer contributions (assets) at beginning of year2021-09-30$330,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$4,316,330
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
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. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
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$4,526,605
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$2,906,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$2,727,024
Expenses. Certain deemed distributions of participant loans2020-09-30$72,620
Value of total corrective distributions2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$2,022,476
Value of total assets at end of year2020-09-30$30,465,107
Value of total assets at beginning of year2020-09-30$28,844,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$106,780
Total interest from all sources2020-09-30$52,862
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$1,160,352
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$1,160,352
Administrative expenses professional fees incurred2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
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$1,259,402
Participant contributions at end of year2020-09-30$744,652
Participant contributions at beginning of year2020-09-30$866,432
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$18,314
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$124,958
Total non interest bearing cash at end of year2020-09-30$213
Total non interest bearing cash at beginning of year2020-09-30$298,623
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$1,620,181
Value of net assets at end of year (total assets less liabilities)2020-09-30$30,465,107
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$28,844,926
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$106,780
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$27,651,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$25,629,620
Interest on participant loans2020-09-30$52,473
Value of interest in common/collective trusts at end of year2020-09-30$1,706,667
Value of interest in common/collective trusts at beginning of year2020-09-30$1,638,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$31,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$34,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$34,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$1,290,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
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$638,116
Employer contributions (assets) at end of year2020-09-30$330,497
Employer contributions (assets) at beginning of year2020-09-30$359,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$2,727,024
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
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. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
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$2,740,617
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$3,196,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$2,986,291
Expenses. Certain deemed distributions of participant loans2019-09-30$106,926
Value of total corrective distributions2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$1,711,463
Value of total assets at end of year2019-09-30$28,844,926
Value of total assets at beginning of year2019-09-30$29,300,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$103,309
Total interest from all sources2019-09-30$56,026
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$1,462,822
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$1,462,822
Administrative expenses professional fees incurred2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
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$1,174,817
Participant contributions at end of year2019-09-30$866,432
Participant contributions at beginning of year2019-09-30$963,469
Participant contributions at end of year2019-09-30$18,314
Participant contributions at beginning of year2019-09-30$17,908
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$23,002
Total non interest bearing cash at end of year2019-09-30$298,623
Total non interest bearing cash at beginning of year2019-09-30$24,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-455,909
Value of net assets at end of year (total assets less liabilities)2019-09-30$28,844,926
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$29,300,835
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$103,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$25,629,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$26,329,676
Interest on participant loans2019-09-30$55,472
Value of interest in common/collective trusts at end of year2019-09-30$1,638,447
Value of interest in common/collective trusts at beginning of year2019-09-30$1,610,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$34,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$14,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$14,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-489,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
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$513,644
Employer contributions (assets) at end of year2019-09-30$359,074
Employer contributions (assets) at beginning of year2019-09-30$340,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$2,986,291
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
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. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
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$4,229,402
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$2,369,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$2,174,217
Expenses. Certain deemed distributions of participant loans2018-09-30$89,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,705,561
Value of total assets at end of year2018-09-30$29,300,835
Value of total assets at beginning of year2018-09-30$27,440,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$105,705
Total interest from all sources2018-09-30$53,681
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$1,526,075
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$1,526,075
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
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$1,142,478
Participant contributions at end of year2018-09-30$963,469
Participant contributions at beginning of year2018-09-30$913,134
Participant contributions at end of year2018-09-30$17,908
Participant contributions at beginning of year2018-09-30$24,852
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$27,586
Total non interest bearing cash at end of year2018-09-30$24,234
Total non interest bearing cash at beginning of year2018-09-30$189
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$1,860,000
Value of net assets at end of year (total assets less liabilities)2018-09-30$29,300,835
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$27,440,835
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$105,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$26,329,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$24,711,031
Income. Interest from loans (other than to participants)2018-09-30$53,279
Value of interest in common/collective trusts at end of year2018-09-30$1,610,460
Value of interest in common/collective trusts at beginning of year2018-09-30$1,434,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$14,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$22,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$22,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$402
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$944,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
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$535,497
Employer contributions (assets) at end of year2018-09-30$340,538
Employer contributions (assets) at beginning of year2018-09-30$334,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$2,174,217
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
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. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
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$4,868,265
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$2,606,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$2,461,156
Expenses. Certain deemed distributions of participant loans2017-09-30$50,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,620,725
Value of total assets at end of year2017-09-30$27,440,835
Value of total assets at beginning of year2017-09-30$25,178,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$94,410
Total interest from all sources2017-09-30$49,360
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$1,121,196
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$1,121,196
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
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$1,099,430
Participant contributions at end of year2017-09-30$913,134
Participant contributions at beginning of year2017-09-30$1,001,934
Participant contributions at end of year2017-09-30$24,852
Participant contributions at beginning of year2017-09-30$6,968
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$2,071
Total non interest bearing cash at end of year2017-09-30$189
Total non interest bearing cash at beginning of year2017-09-30$5,139
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$2,262,111
Value of net assets at end of year (total assets less liabilities)2017-09-30$27,440,835
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$25,178,724
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$94,410
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$24,711,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$21,645,434
Interest on participant loans2017-09-30$49,237
Value of interest in common/collective trusts at end of year2017-09-30$1,434,446
Value of interest in common/collective trusts at beginning of year2017-09-30$2,158,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$22,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$21,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$21,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$2,076,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
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$519,224
Employer contributions (assets) at end of year2017-09-30$334,665
Employer contributions (assets) at beginning of year2017-09-30$339,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$2,461,156
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
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. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
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$0
Total income from all sources (including contributions)2016-09-30$3,797,865
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$2,169,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,970,846
Expenses. Certain deemed distributions of participant loans2016-09-30$112,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,611,947
Value of total assets at end of year2016-09-30$25,178,724
Value of total assets at beginning of year2016-09-30$23,550,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$86,496
Total interest from all sources2016-09-30$47,761
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$1,723,010
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$1,723,010
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$1,085,186
Participant contributions at end of year2016-09-30$1,001,934
Participant contributions at beginning of year2016-09-30$973,252
Participant contributions at end of year2016-09-30$6,968
Total non interest bearing cash at end of year2016-09-30$5,139
Total non interest bearing cash at beginning of year2016-09-30$1,639
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$1,628,026
Value of net assets at end of year (total assets less liabilities)2016-09-30$25,178,724
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$23,550,698
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$86,496
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$21,645,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$20,513,868
Interest on participant loans2016-09-30$47,714
Value of interest in common/collective trusts at end of year2016-09-30$2,158,386
Value of interest in common/collective trusts at beginning of year2016-09-30$1,734,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$21,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$10,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$10,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$415,147
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 contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$526,761
Employer contributions (assets) at end of year2016-09-30$339,212
Employer contributions (assets) at beginning of year2016-09-30$316,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,970,846
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
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. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$1,267,713
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$3,617,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$3,382,903
Expenses. Certain deemed distributions of participant loans2015-09-30$142,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$1,603,724
Value of total assets at end of year2015-09-30$23,550,698
Value of total assets at beginning of year2015-09-30$25,900,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$92,222
Total interest from all sources2015-09-30$48,712
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$1,077,270
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$1,077,270
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$1,092,138
Participant contributions at end of year2015-09-30$973,252
Participant contributions at beginning of year2015-09-30$1,015,432
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$1,104
Total non interest bearing cash at end of year2015-09-30$1,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-2,349,508
Value of net assets at end of year (total assets less liabilities)2015-09-30$23,550,698
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$25,900,206
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$92,222
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$20,513,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$24,564,764
Interest on participant loans2015-09-30$48,705
Value of interest in common/collective trusts at end of year2015-09-30$1,734,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$10,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$15,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$15,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-1,461,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
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$510,482
Employer contributions (assets) at end of year2015-09-30$316,812
Employer contributions (assets) at beginning of year2015-09-30$304,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$3,382,903
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
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. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$3,918,214
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$1,664,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$1,477,360
Expenses. Certain deemed distributions of participant loans2014-09-30$116,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$1,656,276
Value of total assets at end of year2014-09-30$25,900,206
Value of total assets at beginning of year2014-09-30$23,646,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$70,283
Total interest from all sources2014-09-30$54,801
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$1,266,484
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$1,266,484
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$1,145,794
Participant contributions at end of year2014-09-30$1,015,432
Participant contributions at beginning of year2014-09-30$1,057,734
Other income not declared elsewhere2014-09-30$5,058
Administrative expenses (other) incurred2014-09-30$70,283
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$2,253,995
Value of net assets at end of year (total assets less liabilities)2014-09-30$25,900,206
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$23,646,211
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$24,564,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$22,260,901
Income. Interest from loans (other than to participants)2014-09-30$54,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$15,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$9,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$9,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$935,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
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$510,482
Employer contributions (assets) at end of year2014-09-30$304,493
Employer contributions (assets) at beginning of year2014-09-30$318,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$1,477,360
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
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, LLP
Accountancy firm EIN2014-09-30440160260
2013 : PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$4,287,986
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$706,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$636,319
Expenses. Certain deemed distributions of participant loans2013-09-30$11,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$1,662,301
Value of total assets at end of year2013-09-30$23,646,211
Value of total assets at beginning of year2013-09-30$20,064,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$59,003
Total interest from all sources2013-09-30$41,535
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$510,290
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$510,290
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$1,126,859
Participant contributions at end of year2013-09-30$1,057,734
Participant contributions at beginning of year2013-09-30$542,089
Participant contributions at beginning of year2013-09-30$77,433
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$41,442
Administrative expenses (other) incurred2013-09-30$59,003
Total non interest bearing cash at beginning of year2013-09-30$12,829
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$3,581,276
Value of net assets at end of year (total assets less liabilities)2013-09-30$23,646,211
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$20,064,935
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$22,260,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$19,188,512
Interest on participant loans2013-09-30$41,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$9,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$11,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$11,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$2,073,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
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$494,000
Employer contributions (assets) at end of year2013-09-30$318,550
Employer contributions (assets) at beginning of year2013-09-30$232,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$636,319
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
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, LLP
Accountancy firm EIN2013-09-30440160260
2012 : PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$4,074,856
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$1,616,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,567,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$1,505,083
Value of total assets at end of year2012-09-30$20,064,935
Value of total assets at beginning of year2012-09-30$17,606,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$49,227
Total interest from all sources2012-09-30$31,043
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
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$1,084,504
Participant contributions at end of year2012-09-30$542,089
Participant contributions at beginning of year2012-09-30$621,041
Participant contributions at end of year2012-09-30$77,433
Participant contributions at beginning of year2012-09-30$84,219
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$7,276
Administrative expenses (other) incurred2012-09-30$49,227
Total non interest bearing cash at end of year2012-09-30$12,829
Total non interest bearing cash at beginning of year2012-09-30$34
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$2,458,517
Value of net assets at end of year (total assets less liabilities)2012-09-30$20,064,935
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$17,606,418
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$19,188,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$16,672,910
Interest on participant loans2012-09-30$31,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$11,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$4,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$4,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$2,538,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
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$413,303
Employer contributions (assets) at end of year2012-09-30$232,259
Employer contributions (assets) at beginning of year2012-09-30$223,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,567,112
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
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, LLP
Accountancy firm EIN2012-09-30440160260
2011 : PRAIRIE FARMS DAIRY, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$1,033,446
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$1,419,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$1,360,276
Value of total corrective distributions2011-09-30$5,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$1,471,850
Value of total assets at end of year2011-09-30$17,606,418
Value of total assets at beginning of year2011-09-30$17,992,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$54,092
Total interest from all sources2011-09-30$33,556
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
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$1,058,093
Participant contributions at end of year2011-09-30$621,041
Participant contributions at beginning of year2011-09-30$587,166
Participant contributions at end of year2011-09-30$84,219
Participant contributions at beginning of year2011-09-30$84,467
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$6,171
Administrative expenses (other) incurred2011-09-30$54,092
Total non interest bearing cash at end of year2011-09-30$34
Total non interest bearing cash at beginning of year2011-09-30$159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-386,125
Value of net assets at end of year (total assets less liabilities)2011-09-30$17,606,418
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$17,992,543
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$16,672,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$17,079,872
Interest on participant loans2011-09-30$33,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$4,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$15,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$15,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-471,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
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$407,586
Employer contributions (assets) at end of year2011-09-30$223,216
Employer contributions (assets) at beginning of year2011-09-30$225,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$1,360,276
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
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, LLP
Accountancy firm EIN2011-09-30440160260
2010 : PRAIRIE FARMS DAIRY, INC. 401(K) 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. 401(K) PLAN

2021: PRAIRIE FARMS DAIRY, INC. 401(K) 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. 401(K) 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. 401(K) PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle 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. 401(K) PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle 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. 401(K) PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle 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. 401(K) PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle 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. 401(K) PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle 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. 401(K) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle 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. 401(K) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle 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. 401(K) PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle 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. 401(K) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle 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. 401(K) PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle 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. 401(K) PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle 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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