SAPUTO CHEESE USA INC. has sponsored the creation of one or more 401k plans.
Additional information about SAPUTO CHEESE USA INC.
Submission information for form 5500 for 401k plan M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE
401k plan membership statisitcs for M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE
Measure | Date | Value |
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2017: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,958,596 |
Acturial value of plan assets | 2017-12-31 | 1,948,065 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 63 |
Fundng target for terminated vested participants | 2017-12-31 | 1,234,531 |
Active participant vested funding target | 2017-12-31 | 691,999 |
Number of active participants | 2017-12-31 | 33 |
Total funding liabilities for active participants | 2017-12-31 | 779,543 |
Total participant count | 2017-12-31 | 96 |
Total funding target for all participants | 2017-12-31 | 2,014,074 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 9,265 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 25,021 |
Amount remaining of carryover balance | 2017-12-31 | 9,265 |
Amount remaining of prefunding balance | 2017-12-31 | 25,021 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 9,894 |
Balance of prefunding at beginning of current year | 2017-12-31 | 26,720 |
Total employer contributions | 2017-12-31 | 68,200 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 61,773 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 44,834 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 102,623 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 61,686 |
Additional cash requirement | 2017-12-31 | 61,686 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 61,773 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
2016: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,881,623 |
Acturial value of plan assets | 2016-12-31 | 1,929,748 |
Number of terminated vested participants | 2016-12-31 | 64 |
Fundng target for terminated vested participants | 2016-12-31 | 1,130,626 |
Active participant vested funding target | 2016-12-31 | 634,826 |
Number of active participants | 2016-12-31 | 33 |
Total funding liabilities for active participants | 2016-12-31 | 710,932 |
Total participant count | 2016-12-31 | 97 |
Total funding target for all participants | 2016-12-31 | 1,841,558 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 35,639 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 24,741 |
Amount remaining of carryover balance | 2016-12-31 | 35,639 |
Amount remaining of prefunding balance | 2016-12-31 | 24,741 |
Present value of excess contributions | 2016-12-31 | 90,936 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 96,810 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 26,777 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 9,265 |
Balance of prefunding at beginning of current year | 2016-12-31 | 25,021 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 53,904 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
2015: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 65 |
Total of all active and inactive participants | 2015-01-01 | 100 |
Total participants | 2015-01-01 | 100 |
Measure | Date | Value |
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2015 : M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $74,235 |
Total of all expenses incurred | 2015-12-31 | $134,082 |
Value of total assets at end of year | 2015-12-31 | $1,829,708 |
Value of total assets at beginning of year | 2015-12-31 | $1,889,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $134,082 |
Total interest from all sources | 2015-12-31 | $41,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $105,101 |
Administrative expenses (other) incurred | 2015-12-31 | $56,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-59,847 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,829,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,889,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $77,294 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $597,076 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $623,575 |
Interest earned on other investments | 2015-12-31 | $41,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,232,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,265,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,956 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE LLP |
Accountancy firm EIN | 2015-12-31 | 980115552 |