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SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameSOUTHEAST MILK INC. 401K PROFIT SHARING PLAN
Plan identification number 002

SOUTHEAST MILK INC. 401K PROFIT SHARING 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOUTHEAST MILK INC. has sponsored the creation of one or more 401k plans.

Company Name:SOUTHEAST MILK INC.
Employer identification number (EIN):590769519
NAIC Classification:112900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01AMANDA LANE RADFORD AMANDA LANE RADFORD2018-10-05
0022016-01-01LANE RADFORD LANE RADFORD2018-01-30
0022015-01-01AMANDA RADFORD
0022015-01-01
0022014-01-01TARA HAZELDEN TARA HAZELDEN2015-10-15
0022013-01-01TARA HAZELDEN TARA HAZELDEN2014-10-15
0022012-01-01PATRICIA FOGLER
0022011-01-01P PELLEGRINI FOGLER
0022010-01-01PATRICIA PELLEGRINIFOGLER
0022009-01-01PATRICIA FOGLER
0022009-01-01PATRICIA FOGLER
0022009-01-01PATRICIA PELLEGRINIFOGLER

Plan Statistics for SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01384
Total number of active participants reported on line 7a of the Form 55002022-01-01254
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0170
Total of all active and inactive participants2022-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01328
Number of participants with account balances2022-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01398
Total number of active participants reported on line 7a of the Form 55002021-01-01311
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0169
Total of all active and inactive participants2021-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01384
Number of participants with account balances2021-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01406
Total number of active participants reported on line 7a of the Form 55002020-01-01282
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01115
Total of all active and inactive participants2020-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01398
Number of participants with account balances2020-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01445
Total number of active participants reported on line 7a of the Form 55002019-01-01292
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01112
Total of all active and inactive participants2019-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01406
Number of participants with account balances2019-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01491
Total number of active participants reported on line 7a of the Form 55002018-01-01359
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0184
Total of all active and inactive participants2018-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01445
Number of participants with account balances2018-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01542
Total number of active participants reported on line 7a of the Form 55002017-01-01330
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01160
Total of all active and inactive participants2017-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01491
Number of participants with account balances2017-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01579
Total number of active participants reported on line 7a of the Form 55002016-01-01421
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01120
Total of all active and inactive participants2016-01-01541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01542
Number of participants with account balances2016-01-01453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01515
Total number of active participants reported on line 7a of the Form 55002015-01-01357
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01218
Total of all active and inactive participants2015-01-01575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01579
Number of participants with account balances2015-01-01551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0154
2014: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01482
Total number of active participants reported on line 7a of the Form 55002014-01-01365
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01139
Total of all active and inactive participants2014-01-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01507
Number of participants with account balances2014-01-01501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0148
2013: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01508
Total number of active participants reported on line 7a of the Form 55002013-01-01357
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01125
Total of all active and inactive participants2013-01-01482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01482
Number of participants with account balances2013-01-01453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0151
2012: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01501
Total number of active participants reported on line 7a of the Form 55002012-01-01432
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0170
Total of all active and inactive participants2012-01-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01508
Number of participants with account balances2012-01-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0139
2011: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01452
Total number of active participants reported on line 7a of the Form 55002011-01-01507
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0171
Total of all active and inactive participants2011-01-01580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01583
Number of participants with account balances2011-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01510
Total number of active participants reported on line 7a of the Form 55002010-01-01390
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-01109
Total of all active and inactive participants2010-01-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01504
Number of participants with account balances2010-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01561
Total number of active participants reported on line 7a of the Form 55002009-01-01373
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01127
Total of all active and inactive participants2009-01-01503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01505
Number of participants with account balances2009-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0192

Financial Data on SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-743,422
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,013,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,979,345
Expenses. Certain deemed distributions of participant loans2022-12-31$639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$943,164
Value of total assets at end of year2022-12-31$8,185,506
Value of total assets at beginning of year2022-12-31$11,942,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$33,717
Total interest from all sources2022-12-31$15,146
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$164,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$164,702
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$622,942
Participant contributions at end of year2022-12-31$269,001
Participant contributions at beginning of year2022-12-31$365,305
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,197
Other income not declared elsewhere2022-12-31$1,167
Administrative expenses (other) incurred2022-12-31$33,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,757,123
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,185,506
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,942,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,026,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,179,750
Interest on participant loans2022-12-31$15,146
Value of interest in common/collective trusts at end of year2022-12-31$1,890,193
Value of interest in common/collective trusts at beginning of year2022-12-31$2,397,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,903,667
Net investment gain or loss from common/collective trusts2022-12-31$36,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$315,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,979,345
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DUGGAN, JOINER & COMPANY
Accountancy firm EIN2022-12-31591349759
2021 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$0
Total income from all sources (including contributions)2021-12-31$2,238,925
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,143,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,108,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$947,802
Value of total assets at end of year2021-12-31$11,942,629
Value of total assets at beginning of year2021-12-31$11,847,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$35,626
Total interest from all sources2021-12-31$19,002
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$804,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$804,959
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$604,805
Participant contributions at end of year2021-12-31$365,305
Participant contributions at beginning of year2021-12-31$391,038
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,303
Other income not declared elsewhere2021-12-31$831
Administrative expenses (other) incurred2021-12-31$35,626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$95,248
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,942,629
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,847,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,179,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,607,123
Interest on participant loans2021-12-31$19,002
Value of interest in common/collective trusts at end of year2021-12-31$2,397,574
Value of interest in common/collective trusts at beginning of year2021-12-31$2,849,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$432,931
Net investment gain or loss from common/collective trusts2021-12-31$33,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$338,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,108,051
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DUGGAN, JOINER & COMPANY
Accountancy firm EIN2021-12-31591349459
2020 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,396,420
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,685,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,642,087
Expenses. Certain deemed distributions of participant loans2020-12-31$9,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,090,643
Value of total assets at end of year2020-12-31$11,847,381
Value of total assets at beginning of year2020-12-31$13,136,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,080
Total interest from all sources2020-12-31$233,557
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$267,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$267,316
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$702,864
Participant contributions at end of year2020-12-31$391,038
Participant contributions at beginning of year2020-12-31$463,056
Other income not declared elsewhere2020-12-31$1,180
Administrative expenses (other) incurred2020-12-31$34,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-1,288,867
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,847,381
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,136,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,607,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,235,349
Interest on participant loans2020-12-31$23,916
Interest earned on other investments2020-12-31$209,641
Value of interest in common/collective trusts at end of year2020-12-31$2,849,220
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,437,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$797,388
Net investment gain or loss from common/collective trusts2020-12-31$6,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$387,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,642,087
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DUGGAN, JOINER & COMPANY
Accountancy firm EIN2020-12-31591349459
2019 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,134,751
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,689,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,654,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,170,346
Value of total assets at end of year2019-12-31$13,136,248
Value of total assets at beginning of year2019-12-31$11,691,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,494
Total interest from all sources2019-12-31$52,945
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$318,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$318,436
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$693,219
Participant contributions at end of year2019-12-31$463,056
Participant contributions at beginning of year2019-12-31$478,458
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$29,776
Other income not declared elsewhere2019-12-31$2,618
Administrative expenses (other) incurred2019-12-31$35,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,445,154
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,136,248
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,691,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,235,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,348,227
Interest on participant loans2019-12-31$23,238
Interest earned on other investments2019-12-31$29,707
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,437,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,864,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,590,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$447,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,654,103
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DUGGAN, JOINER & COMPANY
Accountancy firm EIN2019-12-31591349459
2018 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$729,722
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,112,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,079,094
Expenses. Certain deemed distributions of participant loans2018-12-31$1,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,175,780
Value of total assets at end of year2018-12-31$11,691,094
Value of total assets at beginning of year2018-12-31$13,074,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$32,557
Total interest from all sources2018-12-31$62,177
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$366,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$366,050
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$705,946
Participant contributions at end of year2018-12-31$478,458
Participant contributions at beginning of year2018-12-31$651,526
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$174,713
Other income not declared elsewhere2018-12-31$-10,872
Administrative expenses (other) incurred2018-12-31$32,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,383,045
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,691,094
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,074,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,348,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,025,230
Interest on participant loans2018-12-31$25,883
Interest earned on other investments2018-12-31$36,294
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,864,409
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,397,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-863,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$295,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,079,094
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DUGGAN, JOINER & COMPANY
Accountancy firm EIN2018-12-31591349459
2017 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,866,966
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,961,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,937,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,423,501
Value of total assets at end of year2017-12-31$13,074,139
Value of total assets at beginning of year2017-12-31$12,169,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,008
Total interest from all sources2017-12-31$67,343
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$277,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$277,822
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$842,232
Participant contributions at end of year2017-12-31$651,526
Participant contributions at beginning of year2017-12-31$565,690
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$62,976
Other income not declared elsewhere2017-12-31$1,224
Administrative expenses (other) incurred2017-12-31$24,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$904,999
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,074,139
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,169,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,025,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,322,474
Interest on participant loans2017-12-31$27,462
Interest earned on other investments2017-12-31$39,881
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,397,383
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,280,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,097,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$518,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,937,959
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DUGGAN, JOINER & COMPANY
Accountancy firm EIN2017-12-31591349459
2016 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,114,579
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,569,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,501,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,379,543
Value of total assets at end of year2016-12-31$12,169,140
Value of total assets at beginning of year2016-12-31$11,624,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$68,175
Total interest from all sources2016-12-31$79,787
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$183,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$183,391
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$841,736
Participant contributions at end of year2016-12-31$565,690
Participant contributions at beginning of year2016-12-31$662,423
Participant contributions at end of year2016-12-31$0
Other income not declared elsewhere2016-12-31$-261
Administrative expenses (other) incurred2016-12-31$68,175
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$48,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$545,045
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,169,140
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,624,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,322,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,692,517
Interest on participant loans2016-12-31$25,519
Interest earned on other investments2016-12-31$54,268
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,280,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,221,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$472,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$537,807
Employer contributions (assets) at end of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,501,359
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DUGGAN, JOINER & COMPANY
Accountancy firm EIN2016-12-31591349459
2015 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,563,955
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,564,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,509,610
Value of total corrective distributions2015-12-31$40
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,537,584
Value of total assets at end of year2015-12-31$11,624,095
Value of total assets at beginning of year2015-12-31$11,625,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$55,296
Total interest from all sources2015-12-31$71,654
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$337,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$337,839
Administrative expenses professional fees incurred2015-12-31$5,622
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$855,775
Participant contributions at end of year2015-12-31$662,423
Participant contributions at beginning of year2015-12-31$626,780
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$63,101
Other income not declared elsewhere2015-12-31$1,356
Total non interest bearing cash at end of year2015-12-31$48,137
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-991
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,624,095
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,625,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$49,674
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,692,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,718,214
Interest on participant loans2015-12-31$24,749
Interest earned on other investments2015-12-31$46,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$11,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$11,154
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,221,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,268,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-384,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$618,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,509,610
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DUGGAN, JOINER & COMPANY
Accountancy firm EIN2015-12-31591349459
2014 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,062,126
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,989,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,925,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,424,215
Value of total assets at end of year2014-12-31$11,625,086
Value of total assets at beginning of year2014-12-31$11,552,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$63,249
Total interest from all sources2014-12-31$72,222
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$304,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$304,508
Administrative expenses professional fees incurred2014-12-31$24,946
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$782,286
Participant contributions at end of year2014-12-31$626,780
Participant contributions at beginning of year2014-12-31$742,072
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$94,337
Other income not declared elsewhere2014-12-31$-5,887
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$73,069
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,625,086
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,552,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$38,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,718,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,535,710
Interest on participant loans2014-12-31$24,499
Interest earned on other investments2014-12-31$47,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$11,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$81,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$81,771
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,268,938
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,192,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$267,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$547,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,925,808
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DUGGAN, JOINER & COMPANY
Accountancy firm EIN2014-12-31591349459
2013 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,851,069
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,783,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,687,332
Expenses. Certain deemed distributions of participant loans2013-12-31$46,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,482,966
Value of total assets at end of year2013-12-31$11,552,017
Value of total assets at beginning of year2013-12-31$10,484,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$49,537
Total interest from all sources2013-12-31$25,364
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$189,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$14,547
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$872,365
Participant contributions at end of year2013-12-31$742,072
Participant contributions at beginning of year2013-12-31$652,078
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,067,691
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,552,017
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,484,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$34,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,535,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,832,248
Interest on participant loans2013-12-31$25,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$81,771
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,192,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,153,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$607,859
Income. Dividends from common stock2013-12-31$189,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,687,332
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DUGGAN JOINER & COMPANY
Accountancy firm EIN2013-12-31591349459
2012 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,724,863
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,246,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,187,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,912,764
Value of total assets at end of year2012-12-31$10,484,326
Value of total assets at beginning of year2012-12-31$9,005,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$59,360
Total interest from all sources2012-12-31$18,360
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$175,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$175,373
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$852,429
Participant contributions at end of year2012-12-31$652,078
Participant contributions at beginning of year2012-12-31$421,161
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$111,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,478,468
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,484,326
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,005,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$30,935
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,832,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,501,035
Interest on participant loans2012-12-31$18,360
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$3,083,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$617,628
Net investment gain or loss from common/collective trusts2012-12-31$738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$948,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,187,035
Contract administrator fees2012-12-31$28,425
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DUGGAN JOINER & COMPANY
Accountancy firm EIN2012-12-31591349459
2011 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$218,407
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,109,046
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,772,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,748,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,125,773
Value of total assets at end of year2011-12-31$9,005,858
Value of total assets at beginning of year2011-12-31$9,450,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$23,816
Total interest from all sources2011-12-31$20,347
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$130,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$130,985
Administrative expenses professional fees incurred2011-12-31$23,816
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$721,300
Participant contributions at end of year2011-12-31$421,161
Participant contributions at beginning of year2011-12-31$471,109
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$129,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-663,380
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,005,858
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,450,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,501,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,507,226
Interest on participant loans2011-12-31$20,347
Value of interest in common/collective trusts at end of year2011-12-31$3,083,662
Value of interest in common/collective trusts at beginning of year2011-12-31$3,472,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-177,119
Net investment gain or loss from common/collective trusts2011-12-31$9,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$275,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,748,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DUGGAN JOINER & COMPANY
Accountancy firm EIN2011-12-31591349759
2010 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,422,096
Total of all expenses incurred2010-12-31$1,290,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,268,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$791,202
Value of total assets at end of year2010-12-31$9,450,831
Value of total assets at beginning of year2010-12-31$9,319,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,016
Total interest from all sources2010-12-31$18,113
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$132,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$132,418
Administrative expenses professional fees incurred2010-12-31$22,016
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$581,598
Participant contributions at end of year2010-12-31$471,109
Participant contributions at beginning of year2010-12-31$334,172
Other income not declared elsewhere2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$131,489
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,450,831
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,319,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,507,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,184,946
Interest on participant loans2010-12-31$18,113
Value of interest in common/collective trusts at end of year2010-12-31$3,472,496
Value of interest in common/collective trusts at beginning of year2010-12-31$3,800,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$471,526
Net investment gain or loss from common/collective trusts2010-12-31$8,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$209,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,268,591
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN
Accountancy firm EIN2010-12-31420714325

Form 5500 Responses for SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN

2022: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1223
Policy instance 1
Insurance contract or identification numberYH1223
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1223
Policy instance 1
Insurance contract or identification numberYH1223
Number of Individuals Covered406
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1223
Policy instance 1
Insurance contract or identification numberYH1223
Number of Individuals Covered310
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH1223
Policy instance 1
Insurance contract or identification numberYH1223
Number of Individuals Covered491
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberK00082
Policy instance 1
Insurance contract or identification numberK00082
Number of Individuals Covered551
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberK00082
Policy instance 1
Insurance contract or identification numberK00082
Number of Individuals Covered501
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberK00082
Policy instance 1
Insurance contract or identification numberK00082
Number of Individuals Covered453
Insurance policy start date2013-06-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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