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ROYAL CREST DAIRY, INC. 401(K) PLAN 401k Plan overview

Plan NameROYAL CREST DAIRY, INC. 401(K) PLAN
Plan identification number 001

ROYAL CREST DAIRY, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ROYAL CREST DAIRY, INC. has sponsored the creation of one or more 401k plans.

Company Name:ROYAL CREST DAIRY, INC.
Employer identification number (EIN):840534204
NAIC Classification:311500
NAIC Description: Dairy Product Manufacturing

Additional information about ROYAL CREST DAIRY, INC.

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 1964-11-05
Company Identification Number: 19871176374
Legal Registered Office Address: 350 S. Pearl St.

Denver
United States of America (USA)
80209

More information about ROYAL CREST DAIRY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROYAL CREST DAIRY, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01TIMOTHY P DETINE
0012016-01-01TIMOTHY P DETINE TIMOTHY P DETINE2017-10-17
0012015-01-01SUSAN PERDUE SUSAN PERDUE2016-09-28
0012014-01-01TIMOTHY P. DETINE TIMOTHY P. DETINE2015-07-24
0012013-01-01TIMOTHY DETINE TIMOTHY DETINE2014-08-07
0012012-01-01TIMOTHY P. DETINE TIMOTHY P. DETINE2013-09-30
0012011-01-01TIMOTHY DETINE TIMOTHY DETINE2012-09-26
0012009-01-01TIMOTHY DETINE TIMOTHY DETINE2010-10-08

Plan Statistics for ROYAL CREST DAIRY, INC. 401(K) PLAN

401k plan membership statisitcs for ROYAL CREST DAIRY, INC. 401(K) PLAN

Measure Date Value
2022: ROYAL CREST DAIRY, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01426
Total number of active participants reported on line 7a of the Form 55002022-01-01195
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01235
Total of all active and inactive participants2022-01-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01433
Number of participants with account balances2022-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0135
2021: ROYAL CREST DAIRY, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01418
Total number of active participants reported on line 7a of the Form 55002021-01-01204
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01206
Total of all active and inactive participants2021-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01413
Number of participants with account balances2021-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0133
2020: ROYAL CREST DAIRY, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01390
Total number of active participants reported on line 7a of the Form 55002020-01-01203
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-01185
Total of all active and inactive participants2020-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01394
Number of participants with account balances2020-01-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0125
2019: ROYAL CREST DAIRY, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01384
Total number of active participants reported on line 7a of the Form 55002019-01-01196
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01176
Total of all active and inactive participants2019-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01376
Number of participants with account balances2019-01-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0131
2018: ROYAL CREST DAIRY, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01393
Total number of active participants reported on line 7a of the Form 55002018-01-01200
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01168
Total of all active and inactive participants2018-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01370
Number of participants with account balances2018-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0131
2017: ROYAL CREST DAIRY, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01359
Total number of active participants reported on line 7a of the Form 55002017-01-01219
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-01153
Total of all active and inactive participants2017-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01376
Number of participants with account balances2017-01-01344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: ROYAL CREST DAIRY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01355
Total number of active participants reported on line 7a of the Form 55002016-01-01191
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-01139
Total of all active and inactive participants2016-01-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01338
Number of participants with account balances2016-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0130
2015: ROYAL CREST DAIRY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01321
Total number of active participants reported on line 7a of the Form 55002015-01-01219
Number of retired or separated participants receiving benefits2015-01-017
Number of other retired or separated participants entitled to future benefits2015-01-01115
Total of all active and inactive participants2015-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01341
Number of participants with account balances2015-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0125
2014: ROYAL CREST DAIRY, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01312
Total number of active participants reported on line 7a of the Form 55002014-01-01208
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01100
Total of all active and inactive participants2014-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01308
Number of participants with account balances2014-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ROYAL CREST DAIRY, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01310
Total number of active participants reported on line 7a of the Form 55002013-01-01218
Number of other retired or separated participants entitled to future benefits2013-01-0177
Total of all active and inactive participants2013-01-01295
Total participants2013-01-01295
Number of participants with account balances2013-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ROYAL CREST DAIRY, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01311
Total number of active participants reported on line 7a of the Form 55002012-01-01233
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0166
Total of all active and inactive participants2012-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01300
Number of participants with account balances2012-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: ROYAL CREST DAIRY, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01307
Total number of active participants reported on line 7a of the Form 55002011-01-01238
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0159
Total of all active and inactive participants2011-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01298
Number of participants with account balances2011-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2009: ROYAL CREST DAIRY, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01337
Total number of active participants reported on line 7a of the Form 55002009-01-01277
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0179
Total of all active and inactive participants2009-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01356
Number of participants with account balances2009-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on ROYAL CREST DAIRY, INC. 401(K) PLAN

Measure Date Value
2022 : ROYAL CREST DAIRY, INC. 401(K) 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$0
Total income from all sources (including contributions)2022-12-31$-310,376
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$253,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$218,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$662,520
Value of total assets at end of year2022-12-31$5,691,627
Value of total assets at beginning of year2022-12-31$6,255,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$34,838
Total interest from all sources2022-12-31$3,881
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$153,491
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$153,491
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$560,488
Participant contributions at end of year2022-12-31$128,906
Participant contributions at beginning of year2022-12-31$79,040
Participant contributions at end of year2022-12-31$27,651
Participant contributions at beginning of year2022-12-31$27,055
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$102,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-563,794
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,691,627
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,255,421
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$5,429,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,055,641
Interest on participant loans2022-12-31$3,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,130,268
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
Employer contributions (assets) at end of year2022-12-31$106,032
Employer contributions (assets) at beginning of year2022-12-31$93,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$218,580
Contract administrator fees2022-12-31$34,838
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 name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : ROYAL CREST DAIRY, INC. 401(K) 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$1,254,266
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$334,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$290,332
Value of total corrective distributions2021-12-31$9,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$609,846
Value of total assets at end of year2021-12-31$6,255,421
Value of total assets at beginning of year2021-12-31$5,335,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$34,973
Total interest from all sources2021-12-31$2,822
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$769,599
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$769,599
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$519,655
Participant contributions at end of year2021-12-31$79,040
Participant contributions at beginning of year2021-12-31$56,822
Participant contributions at end of year2021-12-31$27,055
Participant contributions at beginning of year2021-12-31$26,381
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$919,859
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,255,421
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,335,562
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$6,055,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,161,475
Interest on participant loans2021-12-31$2,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-128,001
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$90,191
Employer contributions (assets) at end of year2021-12-31$93,685
Employer contributions (assets) at beginning of year2021-12-31$90,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$290,332
Contract administrator fees2021-12-31$34,973
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 name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : ROYAL CREST DAIRY, INC. 401(K) 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$1,173,575
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$620,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$580,876
Value of total corrective distributions2020-12-31$10,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$565,007
Value of total assets at end of year2020-12-31$5,335,562
Value of total assets at beginning of year2020-12-31$4,782,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$29,627
Total interest from all sources2020-12-31$5,074
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$159,149
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$159,149
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$491,252
Participant contributions at end of year2020-12-31$56,822
Participant contributions at beginning of year2020-12-31$102,683
Participant contributions at end of year2020-12-31$26,381
Participant contributions at beginning of year2020-12-31$20,619
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$20,036
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$552,644
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,335,562
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,782,918
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
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,161,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,581,890
Interest on participant loans2020-12-31$5,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$444,345
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$53,719
Employer contributions (assets) at end of year2020-12-31$90,884
Employer contributions (assets) at beginning of year2020-12-31$77,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$580,876
Contract administrator fees2020-12-31$29,627
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 name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : ROYAL CREST DAIRY, INC. 401(K) 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$1,386,248
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,203,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,173,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$520,918
Value of total assets at end of year2019-12-31$4,782,918
Value of total assets at beginning of year2019-12-31$4,600,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$30,718
Total interest from all sources2019-12-31$6,935
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$115,156
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$115,156
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$443,192
Participant contributions at end of year2019-12-31$102,683
Participant contributions at beginning of year2019-12-31$110,018
Participant contributions at end of year2019-12-31$20,619
Participant contributions at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$182,285
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,782,918
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,600,633
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$4,581,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,421,222
Interest on participant loans2019-12-31$6,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$743,239
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$77,726
Employer contributions (assets) at end of year2019-12-31$77,726
Employer contributions (assets) at beginning of year2019-12-31$69,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,173,245
Contract administrator fees2019-12-31$30,718
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 name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : ROYAL CREST DAIRY, INC. 401(K) 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$134,997
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$549,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$519,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$389,782
Value of total assets at end of year2018-12-31$4,531,866
Value of total assets at beginning of year2018-12-31$4,946,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$29,877
Total interest from all sources2018-12-31$5,267
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$150,166
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$150,166
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$387,052
Participant contributions at end of year2018-12-31$110,018
Participant contributions at beginning of year2018-12-31$94,059
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-414,747
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,531,866
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,946,613
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$4,421,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,782,669
Interest on participant loans2018-12-31$5,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-410,218
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
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$69,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$519,867
Contract administrator fees2018-12-31$29,877
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31EKS&H LLLP
Accountancy firm EIN2018-12-31461497033
2017 : ROYAL CREST DAIRY, INC. 401(K) 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$1,111,259
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$330,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$300,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$440,923
Value of total assets at end of year2017-12-31$4,946,613
Value of total assets at beginning of year2017-12-31$4,166,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$30,577
Total interest from all sources2017-12-31$4,432
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$113,082
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$113,082
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$367,140
Participant contributions at end of year2017-12-31$94,059
Participant contributions at beginning of year2017-12-31$120,061
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,898
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$780,431
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,946,613
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,166,182
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
Investment advisory and management fees2017-12-31$153
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,782,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,990,484
Interest on participant loans2017-12-31$4,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$552,822
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$69,885
Employer contributions (assets) at end of year2017-12-31$69,885
Employer contributions (assets) at beginning of year2017-12-31$55,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$300,251
Contract administrator fees2017-12-31$30,424
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 name2017-12-31EKS&H LLLP
Accountancy firm EIN2017-12-31461497033
2016 : ROYAL CREST DAIRY, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$671,476
Total of all expenses incurred2016-12-31$688,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$668,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$376,803
Value of total assets at end of year2016-12-31$4,166,182
Value of total assets at beginning of year2016-12-31$4,182,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$19,821
Total interest from all sources2016-12-31$4,854
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$103,116
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$103,116
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 period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$321,166
Participant contributions at end of year2016-12-31$120,061
Participant contributions at beginning of year2016-12-31$130,026
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-16,731
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,166,182
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,182,913
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
Investment advisory and management fees2016-12-31$196
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,990,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,996,393
Interest on participant loans2016-12-31$4,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$186,703
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$55,637
Employer contributions (assets) at end of year2016-12-31$55,637
Employer contributions (assets) at beginning of year2016-12-31$56,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$668,386
Contract administrator fees2016-12-31$19,625
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 name2016-12-31EKS&H LLLP
Accountancy firm EIN2016-12-31461497033
2015 : ROYAL CREST DAIRY, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$350,789
Total of all expenses incurred2015-12-31$492,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$472,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$375,507
Value of total assets at end of year2015-12-31$4,182,913
Value of total assets at beginning of year2015-12-31$4,324,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,579
Total interest from all sources2015-12-31$5,486
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$165,950
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$165,950
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$319,319
Participant contributions at end of year2015-12-31$130,026
Participant contributions at beginning of year2015-12-31$142,254
Participant contributions at end of year2015-12-31$306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-141,847
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,182,913
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,324,760
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,996,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,140,718
Interest on participant loans2015-12-31$5,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-196,154
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$56,188
Employer contributions (assets) at end of year2015-12-31$56,188
Employer contributions (assets) at beginning of year2015-12-31$41,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$472,057
Contract administrator fees2015-12-31$20,579
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 name2015-12-31EKS&H LLLP
Accountancy firm EIN2015-12-31461497033
2014 : ROYAL CREST DAIRY, INC. 401(K) PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$106
Total income from all sources (including contributions)2014-12-31$627,192
Total of all expenses incurred2014-12-31$358,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$338,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$348,896
Value of total assets at end of year2014-12-31$4,324,760
Value of total assets at beginning of year2014-12-31$4,056,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$20,263
Total interest from all sources2014-12-31$5,906
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$89,681
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$89,681
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$307,108
Participant contributions at end of year2014-12-31$142,254
Participant contributions at beginning of year2014-12-31$161,310
Participant contributions at beginning of year2014-12-31$15
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$268,646
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,324,760
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,056,008
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,140,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,853,048
Interest on participant loans2014-12-31$5,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$182,709
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$41,788
Employer contributions (assets) at end of year2014-12-31$41,788
Employer contributions (assets) at beginning of year2014-12-31$41,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$338,283
Contract administrator fees2014-12-31$20,263
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 name2014-12-31EKS&H LLLP
Accountancy firm EIN2014-12-31461497033
2013 : ROYAL CREST DAIRY, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$888,353
Total of all expenses incurred2013-12-31$327,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$300,582
Value of total corrective distributions2013-12-31$2,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$338,956
Value of total assets at end of year2013-12-31$4,056,008
Value of total assets at beginning of year2013-12-31$3,495,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$24,749
Total interest from all sources2013-12-31$5,373
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$79,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$79,347
Administrative expenses professional fees incurred2013-12-31$2,440
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 period2013-12-31No
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$297,321
Participant contributions at end of year2013-12-31$161,310
Participant contributions at beginning of year2013-12-31$115,105
Participant contributions at end of year2013-12-31$15
Other income not declared elsewhere2013-12-31$312
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$560,601
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,056,008
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,495,407
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,853,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,328,139
Interest on participant loans2013-12-31$5,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$73
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$73
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$464,365
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$41,635
Employer contributions (assets) at end of year2013-12-31$41,635
Employer contributions (assets) at beginning of year2013-12-31$52,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$300,582
Contract administrator fees2013-12-31$22,309
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 name2013-12-31EKS&H LLLP
Accountancy firm EIN2013-12-31461497033
2012 : ROYAL CREST DAIRY, INC. 401(K) PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$51
Total income from all sources (including contributions)2012-12-31$702,602
Total of all expenses incurred2012-12-31$349,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$328,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$330,046
Value of total assets at end of year2012-12-31$3,495,407
Value of total assets at beginning of year2012-12-31$3,142,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,105
Total interest from all sources2012-12-31$5,316
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$70,593
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$70,593
Administrative expenses professional fees incurred2012-12-31$2,351
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
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$277,956
Participant contributions at end of year2012-12-31$115,105
Participant contributions at beginning of year2012-12-31$106,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$51
Other income not declared elsewhere2012-12-31$160
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$352,654
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,495,407
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,142,753
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,328,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,999,560
Interest on participant loans2012-12-31$5,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$73
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$296,487
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$52,090
Employer contributions (assets) at end of year2012-12-31$52,090
Employer contributions (assets) at beginning of year2012-12-31$36,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$328,843
Contract administrator fees2012-12-31$18,754
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 name2012-12-31EKS&H LLLP
Accountancy firm EIN2012-12-31461497033
2011 : ROYAL CREST DAIRY, INC. 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$51
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$31
Total income from all sources (including contributions)2011-12-31$327,693
Total of all expenses incurred2011-12-31$228,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$200,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$302,958
Value of total assets at end of year2011-12-31$3,142,804
Value of total assets at beginning of year2011-12-31$3,043,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$27,684
Total interest from all sources2011-12-31$4,448
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$71,313
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$71,313
Administrative expenses professional fees incurred2011-12-31$5,078
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
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$266,015
Participant contributions at end of year2011-12-31$106,301
Participant contributions at beginning of year2011-12-31$102,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$51
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$31
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$99,650
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,142,753
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,043,103
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$2,999,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,908,557
Interest on participant loans2011-12-31$4,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$31
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-51,026
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$36,943
Employer contributions (assets) at end of year2011-12-31$36,943
Employer contributions (assets) at beginning of year2011-12-31$31,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$200,359
Contract administrator fees2011-12-31$22,606
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 name2011-12-31EKS & H, PC
Accountancy firm EIN2011-12-31840869721
2010 : ROYAL CREST DAIRY, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$31
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$632,632
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$167,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$134,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$304,085
Value of total assets at end of year2010-12-31$3,043,134
Value of total assets at beginning of year2010-12-31$2,578,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$33,005
Total interest from all sources2010-12-31$4,384
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$55,146
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$55,146
Administrative expenses professional fees incurred2010-12-31$6,465
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$272,203
Participant contributions at end of year2010-12-31$102,664
Participant contributions at beginning of year2010-12-31$77,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$31
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$464,746
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,043,103
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,578,357
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
Investment advisory and management fees2010-12-31$3,208
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,908,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,440,927
Interest on participant loans2010-12-31$4,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$31
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$269,017
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$31,882
Employer contributions (assets) at end of year2010-12-31$31,882
Employer contributions (assets) at beginning of year2010-12-31$60,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$134,881
Contract administrator fees2010-12-31$23,332
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 name2010-12-31EKS & H, PC
Accountancy firm EIN2010-12-31840869721

Form 5500 Responses for ROYAL CREST DAIRY, INC. 401(K) PLAN

2022: ROYAL CREST DAIRY, INC. 401(K) 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: ROYAL CREST DAIRY, INC. 401(K) 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: ROYAL CREST DAIRY, INC. 401(K) 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROYAL CREST DAIRY, INC. 401(K) 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROYAL CREST DAIRY, INC. 401(K) 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROYAL CREST DAIRY, INC. 401(K) 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROYAL CREST DAIRY, INC. 401(K) 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROYAL CREST DAIRY, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROYAL CREST DAIRY, INC. 401(K) 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROYAL CREST DAIRY, INC. 401(K) 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROYAL CREST DAIRY, INC. 401(K) 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: ROYAL CREST DAIRY, INC. 401(K) 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
2009: ROYAL CREST DAIRY, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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

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