DEAN FOODS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEAN FOODS CONSOLIDATED PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: DEAN FOODS CONSOLIDATED PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 344,759,586 |
| Acturial value of plan assets | 2018-12-31 | 317,144,563 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 103,355,523 |
| Number of terminated vested participants | 2018-12-31 | 4,688 |
| Fundng target for terminated vested participants | 2018-12-31 | 87,373,791 |
| Active participant vested funding target | 2018-12-31 | 64,870,740 |
| Number of active participants | 2018-12-31 | 2,507 |
| Total funding liabilities for active participants | 2018-12-31 | 68,470,668 |
| Total participant count | 2018-12-31 | 10,220 |
| Total funding target for all participants | 2018-12-31 | 259,199,982 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 6,740,838 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 6,740,838 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 7,894,869 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 5,155,547 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 10,207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,219 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 2,453 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,293 |
| Total of all active and inactive participants | 2018-01-01 | 8,965 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 956 |
| Total participants | 2018-01-01 | 9,921 |
| 2017: DEAN FOODS CONSOLIDATED PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 321,740,374 |
| Acturial value of plan assets | 2017-12-31 | 323,527,868 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 98,846,671 |
| Number of terminated vested participants | 2017-12-31 | 4,742 |
| Fundng target for terminated vested participants | 2017-12-31 | 84,031,597 |
| Active participant vested funding target | 2017-12-31 | 66,838,001 |
| Number of active participants | 2017-12-31 | 2,850 |
| Total funding liabilities for active participants | 2017-12-31 | 70,553,332 |
| Total participant count | 2017-12-31 | 10,720 |
| Total funding target for all participants | 2017-12-31 | 253,431,600 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 6,134,169 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 6,134,169 |
| Present value of excess contributions | 2017-12-31 | 35,562,379 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 37,724,572 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 6,740,838 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 5,014,769 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 10,714 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,507 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 2,433 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,324 |
| Total of all active and inactive participants | 2017-01-01 | 9,264 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 943 |
| Total participants | 2017-01-01 | 10,207 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 40 |
| 2016: DEAN FOODS CONSOLIDATED PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 273,094,712 |
| Acturial value of plan assets | 2016-12-31 | 285,516,471 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 96,968,121 |
| Number of terminated vested participants | 2016-12-31 | 4,728 |
| Fundng target for terminated vested participants | 2016-12-31 | 83,695,308 |
| Active participant vested funding target | 2016-12-31 | 65,682,806 |
| Number of active participants | 2016-12-31 | 3,052 |
| Total funding liabilities for active participants | 2016-12-31 | 69,583,083 |
| Total participant count | 2016-12-31 | 10,885 |
| Total funding target for all participants | 2016-12-31 | 250,246,512 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,323,886 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 6,323,886 |
| Present value of excess contributions | 2016-12-31 | 4,056,808 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,311,170 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 6,134,169 |
| Total employer contributions | 2016-12-31 | 38,290,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 35,562,379 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 4,899,762 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 35,562,379 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 10,880 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,850 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 2,469 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,460 |
| Total of all active and inactive participants | 2016-01-01 | 9,779 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 935 |
| Total participants | 2016-01-01 | 10,714 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 40 |
| 2015: DEAN FOODS CONSOLIDATED PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 11,129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,052 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 2,457 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,450 |
| Total of all active and inactive participants | 2015-01-01 | 9,959 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 921 |
| Total participants | 2015-01-01 | 10,880 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 77 |
| 2014: DEAN FOODS CONSOLIDATED PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 11,303 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,400 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 2,378 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,619 |
| Total of all active and inactive participants | 2014-01-01 | 10,397 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 732 |
| Total participants | 2014-01-01 | 11,129 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 43 |
| 2013: DEAN FOODS CONSOLIDATED PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 11,654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,519 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 2,355 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,743 |
| Total of all active and inactive participants | 2013-01-01 | 10,617 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 686 |
| Total participants | 2013-01-01 | 11,303 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 123 |
| 2012: DEAN FOODS CONSOLIDATED PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 11,890 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,983 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 2,270 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,698 |
| Total of all active and inactive participants | 2012-01-01 | 10,951 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 703 |
| Total participants | 2012-01-01 | 11,654 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 55 |
| 2011: DEAN FOODS CONSOLIDATED PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 12,495 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,172 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 2,253 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,827 |
| Total of all active and inactive participants | 2011-01-01 | 11,252 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 638 |
| Total participants | 2011-01-01 | 11,890 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 131 |
| 2010: DEAN FOODS CONSOLIDATED PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 12,849 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4,710 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 2,192 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 4,961 |
| Total of all active and inactive participants | 2010-01-01 | 11,863 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 632 |
| Total participants | 2010-01-01 | 12,495 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 143 |
| 2009: DEAN FOODS CONSOLIDATED PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 13,226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,177 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 2,193 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5,039 |
| Total of all active and inactive participants | 2009-01-01 | 12,409 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 440 |
| Total participants | 2009-01-01 | 12,849 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 139 |
| 2007: DEAN FOODS CONSOLIDATED PENSION PLAN 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-01-01 | 13,842 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 5,947 |
| Number of retired or separated participants receiving benefits | 2007-01-01 | 2,651 |
| Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 5,006 |
| Total of all active and inactive participants | 2007-01-01 | 13,604 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 379 |
| Total participants | 2007-01-01 | 13,983 |
| Number of participants with account balances | 2007-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 146 |
| Measure | Date | Value |
|---|
| 2018 : DEAN FOODS CONSOLIDATED PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $170,068 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,071,589 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $24,412,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,260,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $299,207,842 |
| Value of total assets at beginning of year | 2018-12-31 | $344,763,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,151,325 |
| Total interest from all sources | 2018-12-31 | $78,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,025,907 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $756,206 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $98,178 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $170,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-45,483,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $299,109,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $344,593,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $369,212 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,923,860 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,675,090 |
| Interest earned on other investments | 2018-12-31 | $78,508 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $290,572,817 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $334,385,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,711,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,702,525 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-455,085 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,695,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,260,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : DEAN FOODS CONSOLIDATED PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $87,829 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $87,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $170,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $304,113 |
| Total income from all sources (including contributions) | 2017-12-31 | $49,012,160 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,082 |
| Total of all expenses incurred | 2017-12-31 | $26,298,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,962,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $344,763,544 |
| Value of total assets at beginning of year | 2017-12-31 | $322,184,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,336,455 |
| Total interest from all sources | 2017-12-31 | $97,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,296,990 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $703,609 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $170,068 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $304,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $22,713,282 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $344,593,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $321,880,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $335,856 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,675,090 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,052,571 |
| Interest earned on other investments | 2017-12-31 | $98,956 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $334,385,929 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $273,676,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-1,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,702,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,955,370 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,145,512 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,674,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $38,500,000 |
| Income. Dividends from common stock | 2017-12-31 | $4,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,962,423 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,082 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : DEAN FOODS CONSOLIDATED PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-39,025 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-39,025 |
| Total transfer of assets to this plan | 2016-12-31 | $10,003,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $304,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $448,040 |
| Total income from all sources (including contributions) | 2016-12-31 | $62,376,446 |
| Total loss/gain on sale of assets | 2016-12-31 | $96,911 |
| Total of all expenses incurred | 2016-12-31 | $23,343,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,113,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $38,500,000 |
| Value of total assets at end of year | 2016-12-31 | $322,184,307 |
| Value of total assets at beginning of year | 2016-12-31 | $273,292,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,229,959 |
| Total interest from all sources | 2016-12-31 | $-1,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,301,333 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,594,430 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $304,113 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $448,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $39,032,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $321,880,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $272,844,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $334,196 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,052,571 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $273,676,366 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $268,783,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-1,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,955,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,824 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,813,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $38,500,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $38,500,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,500,000 |
| Income. Dividends from common stock | 2016-12-31 | $6,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,113,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $133,999 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $37,088 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : DEAN FOODS CONSOLIDATED PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $448,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,368 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,927,690 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $19,889,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,291,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,500,731 |
| Value of total assets at end of year | 2015-12-31 | $273,292,366 |
| Value of total assets at beginning of year | 2015-12-31 | $297,736,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,598,048 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,363,350 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $731 |
| Administrative expenses (other) incurred | 2015-12-31 | $932,646 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $448,040 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $75,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-24,817,173 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $272,844,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $297,661,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $302,052 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $268,783,542 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $279,723,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,293 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,428,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $18,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,291,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : DEAN FOODS CONSOLIDATED PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $235,018 |
| Total income from all sources (including contributions) | 2014-12-31 | $49,709,134 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $23,193,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,279,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,001,287 |
| Value of total assets at end of year | 2014-12-31 | $297,736,867 |
| Value of total assets at beginning of year | 2014-12-31 | $271,380,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,913,916 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,287 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,913,916 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $75,368 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $235,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $26,515,886 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $297,661,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $271,145,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $279,723,574 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $257,828,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,672 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,707,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $18,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $18,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $13,534,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,279,332 |
| Contract administrator fees | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLC |
| Accountancy firm EIN | 2014-12-31 | 430642511 |
| 2013 : DEAN FOODS CONSOLIDATED PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $235,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $316,110 |
| Total income from all sources (including contributions) | 2013-12-31 | $53,992,172 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $25,037,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,946,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,276,891 |
| Value of total assets at end of year | 2013-12-31 | $271,380,631 |
| Value of total assets at beginning of year | 2013-12-31 | $242,507,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,091,412 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $155,472 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $11,988 |
| Administrative expenses (other) incurred | 2013-12-31 | $860,863 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $235,018 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $316,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $28,954,562 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $271,145,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $242,191,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,075,077 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $257,828,337 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $239,905,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,568 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,715,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $21,264,903 |
| Employer contributions (assets) at end of year | 2013-12-31 | $13,534,622 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,578,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,946,198 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | STONE CARLIE & COMPANY,LLC |
| Accountancy firm EIN | 2013-12-31 | 430642511 |
| 2012 : DEAN FOODS CONSOLIDATED PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $316,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $288,731 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,813,897 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $21,437,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,190,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,590,832 |
| Value of total assets at end of year | 2012-12-31 | $242,507,161 |
| Value of total assets at beginning of year | 2012-12-31 | $225,103,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,247,367 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $244,437 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $12,984 |
| Administrative expenses (other) incurred | 2012-12-31 | $936,005 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $316,110 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $288,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $17,376,489 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $242,191,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $224,814,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,063,236 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $239,905,821 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $217,412,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $27,597 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,223,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,577,848 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,578,772 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,663,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,190,041 |
| Contract administrator fees | 2012-12-31 | $3,689 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STONE CARLIE & COMPANY,LLC |
| Accountancy firm EIN | 2012-12-31 | 430642511 |
| 2011 : DEAN FOODS CONSOLIDATED PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $288,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $160,743 |
| Total income from all sources (including contributions) | 2011-12-31 | $34,659,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $26,663,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,366,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,922,000 |
| Value of total assets at end of year | 2011-12-31 | $225,102,983 |
| Value of total assets at beginning of year | 2011-12-31 | $216,979,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,297,000 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $96,580 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $17,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,905,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $974,316 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $288,175 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $160,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $7,996,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $224,814,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $216,818,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,226,104 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $217,412,000 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $213,646,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $27,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $32,824 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,737,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,663,386 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,366,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | STONE CARLIE & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 430642511 |
| 2010 : DEAN FOODS CONSOLIDATED PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $160,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $370,819 |
| Expenses. Interest paid | 2010-12-31 | $102 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $102 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,366,781 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $21,221,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,049,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,658,497 |
| Value of total assets at end of year | 2010-12-31 | $216,979,551 |
| Value of total assets at beginning of year | 2010-12-31 | $208,044,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,171,796 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,803 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $21,471 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,109,928 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $160,743 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $370,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,145,086 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $216,818,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $207,673,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $35,065 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $213,646,727 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $205,644,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $32,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $38,271 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,708,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,637,026 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,362,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,049,797 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STONE CARLIE & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 430642511 |
