MEISTER CHEESE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MEISTER DAIRY 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-56,775 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $199,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $162,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $946,521 |
Value of total assets at end of year | 2022-12-31 | $5,931,432 |
Value of total assets at beginning of year | 2022-12-31 | $6,187,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,530 |
Total interest from all sources | 2022-12-31 | $6,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $138,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $138,312 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $490,259 |
Participant contributions at end of year | 2022-12-31 | $122,691 |
Participant contributions at beginning of year | 2022-12-31 | $136,191 |
Participant contributions at end of year | 2022-12-31 | $19,202 |
Participant contributions at beginning of year | 2022-12-31 | $209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $99,663 |
Administrative expenses (other) incurred | 2022-12-31 | $37,530 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,136 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $33,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-256,547 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,931,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,187,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,657,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,957,826 |
Interest on participant loans | 2022-12-31 | $6,277 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,395 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,148,127 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $356,599 |
Employer contributions (assets) at end of year | 2022-12-31 | $113,165 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $39,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $162,242 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : MEISTER DAIRY 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $876 |
Total income from all sources (including contributions) | 2021-12-31 | $1,738,347 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $389,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $349,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $968,765 |
Value of total assets at end of year | 2021-12-31 | $6,187,979 |
Value of total assets at beginning of year | 2021-12-31 | $4,839,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,691 |
Total interest from all sources | 2021-12-31 | $7,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $212,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $212,327 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $409,278 |
Participant contributions at end of year | 2021-12-31 | $136,191 |
Participant contributions at beginning of year | 2021-12-31 | $143,494 |
Participant contributions at end of year | 2021-12-31 | $209 |
Participant contributions at beginning of year | 2021-12-31 | $18,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $291,980 |
Administrative expenses (other) incurred | 2021-12-31 | $39,691 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $876 |
Total non interest bearing cash at end of year | 2021-12-31 | $33,011 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,349,094 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,187,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,838,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,957,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,601,948 |
Interest on participant loans | 2021-12-31 | $7,317 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,874 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $549,868 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $70 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $267,507 |
Employer contributions (assets) at end of year | 2021-12-31 | $39,868 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $53,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $349,562 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : MEISTER DAIRY 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $532 |
Total income from all sources (including contributions) | 2020-12-31 | $1,384,115 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $137,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $110,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $694,406 |
Value of total assets at end of year | 2020-12-31 | $4,839,761 |
Value of total assets at beginning of year | 2020-12-31 | $3,593,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,248 |
Total interest from all sources | 2020-12-31 | $5,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $102,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $102,950 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $406,131 |
Participant contributions at end of year | 2020-12-31 | $143,494 |
Participant contributions at beginning of year | 2020-12-31 | $90,868 |
Participant contributions at end of year | 2020-12-31 | $18,978 |
Participant contributions at beginning of year | 2020-12-31 | $3,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,004 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $27,248 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $876 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,246,279 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,838,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,592,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,601,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,478,868 |
Interest on participant loans | 2020-12-31 | $5,700 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,515 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $581,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $274,271 |
Employer contributions (assets) at end of year | 2020-12-31 | $53,950 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $110,588 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : MEISTER DAIRY 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $532 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,361 |
Total income from all sources (including contributions) | 2019-12-31 | $1,116,782 |
Total income from all sources (including contributions) | 2019-12-31 | $1,116,782 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $206,572 |
Total of all expenses incurred | 2019-12-31 | $206,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $453,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $453,822 |
Value of total assets at end of year | 2019-12-31 | $3,593,138 |
Value of total assets at end of year | 2019-12-31 | $3,593,138 |
Value of total assets at beginning of year | 2019-12-31 | $2,683,757 |
Value of total assets at beginning of year | 2019-12-31 | $2,683,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,177 |
Total interest from all sources | 2019-12-31 | $4,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $91,411 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $91,411 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $304,151 |
Contributions received from participants | 2019-12-31 | $304,151 |
Participant contributions at end of year | 2019-12-31 | $90,868 |
Participant contributions at end of year | 2019-12-31 | $90,868 |
Participant contributions at beginning of year | 2019-12-31 | $57,042 |
Participant contributions at beginning of year | 2019-12-31 | $57,042 |
Participant contributions at end of year | 2019-12-31 | $3,000 |
Participant contributions at end of year | 2019-12-31 | $3,000 |
Participant contributions at beginning of year | 2019-12-31 | $3,000 |
Participant contributions at beginning of year | 2019-12-31 | $3,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $178,177 |
Administrative expenses (other) incurred | 2019-12-31 | $178,177 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $532 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $532 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,361 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $910,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,592,606 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,592,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,682,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,682,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,478,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,478,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,606,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,606,956 |
Interest on participant loans | 2019-12-31 | $4,282 |
Interest on participant loans | 2019-12-31 | $4,282 |
Interest earned on other investments | 2019-12-31 | $2 |
Interest earned on other investments | 2019-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,660 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,660 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,824 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $567,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $567,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $149,671 |
Contributions received in cash from employer | 2019-12-31 | $149,671 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,210 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,210 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,210 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,395 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : MEISTER DAIRY 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,060 |
Total income from all sources (including contributions) | 2018-12-31 | $198,691 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $48,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $403,538 |
Value of total assets at end of year | 2018-12-31 | $2,683,757 |
Value of total assets at beginning of year | 2018-12-31 | $2,533,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,852 |
Total interest from all sources | 2018-12-31 | $3,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $110,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $110,284 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $262,054 |
Participant contributions at end of year | 2018-12-31 | $57,042 |
Participant contributions at beginning of year | 2018-12-31 | $64,802 |
Participant contributions at end of year | 2018-12-31 | $3,000 |
Participant contributions at beginning of year | 2018-12-31 | $908 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $23,852 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,361 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $150,222 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,682,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,532,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,606,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,454,431 |
Interest on participant loans | 2018-12-31 | $3,304 |
Interest earned on other investments | 2018-12-31 | $6 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,824 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-318,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $141,484 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,210 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,617 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : MEISTER DAIRY 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,166 |
Total income from all sources (including contributions) | 2017-12-31 | $587,287 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $168,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $146,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $210,707 |
Value of total assets at end of year | 2017-12-31 | $2,533,234 |
Value of total assets at beginning of year | 2017-12-31 | $2,114,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,326 |
Total interest from all sources | 2017-12-31 | $1,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $73,416 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $253,300 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $155,907 |
Participant contributions at end of year | 2017-12-31 | $64,802 |
Participant contributions at beginning of year | 2017-12-31 | $31,887 |
Participant contributions at end of year | 2017-12-31 | $908 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $22,326 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,060 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $418,418 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,532,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,113,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,454,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,071,791 |
Interest on participant loans | 2017-12-31 | $1,906 |
Interest earned on other investments | 2017-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,579 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $301,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $54,800 |
Employer contributions (assets) at end of year | 2017-12-31 | $454 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $146,543 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : MEISTER DAIRY 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,791 |
Total income from all sources (including contributions) | 2016-12-31 | $446,487 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $81,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,126 |
Value of total corrective distributions | 2016-12-31 | $11,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $316,548 |
Value of total assets at end of year | 2016-12-31 | $2,114,922 |
Value of total assets at beginning of year | 2016-12-31 | $1,753,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,715 |
Total interest from all sources | 2016-12-31 | $1,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $52,217 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $159,322 |
Participant contributions at end of year | 2016-12-31 | $31,887 |
Participant contributions at beginning of year | 2016-12-31 | $30,377 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $3,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,220 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $16,715 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,166 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $364,710 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,113,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,749,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,071,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,709,847 |
Interest on participant loans | 2016-12-31 | $1,154 |
Interest earned on other investments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,078 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $52,006 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,126 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : MEISTER DAIRY 401K PLAN 2015 401k financial data |
---|
Total income from all sources | 2015-12-31 | $270,984 |
Expenses. Total of all expenses incurred | 2015-12-31 | $96,391 |
Benefits paid (including direct rollovers) | 2015-12-31 | $63,212 |
Total plan assets at end of year | 2015-12-31 | $1,749,045 |
Total plan assets at beginning of year | 2015-12-31 | $1,574,452 |
Value of fidelity bond covering the plan | 2015-12-31 | $175,000 |
Total contributions received or receivable from participants | 2015-12-31 | $190,893 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $55,920 |
Other income received | 2015-12-31 | $-25,688 |
Net income (gross income less expenses) | 2015-12-31 | $174,593 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,749,045 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,574,452 |
Assets. Value of participant loans | 2015-12-31 | $30,377 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $49,859 |
Value of corrective distributions | 2015-12-31 | $21,179 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $12,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : MEISTER DAIRY 401K PLAN 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $258,512 |
Expenses. Total of all expenses incurred | 2014-12-31 | $249,615 |
Benefits paid (including direct rollovers) | 2014-12-31 | $231,845 |
Total plan assets at end of year | 2014-12-31 | $1,574,452 |
Total plan assets at beginning of year | 2014-12-31 | $1,565,555 |
Value of fidelity bond covering the plan | 2014-12-31 | $175,000 |
Total contributions received or receivable from participants | 2014-12-31 | $193,210 |
Other income received | 2014-12-31 | $59,631 |
Net income (gross income less expenses) | 2014-12-31 | $8,897 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,574,452 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,565,555 |
Assets. Value of participant loans | 2014-12-31 | $24,889 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $5,671 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $17,770 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |