?>
Logo

SYRACUSE DAIRY, LLC 401(K) PLAN 401k Plan overview

Plan NameSYRACUSE DAIRY, LLC 401(K) PLAN
Plan identification number 001

SYRACUSE DAIRY, LLC 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • 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.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SYRACUSE DAIRY, LLC has sponsored the creation of one or more 401k plans.

Company Name:SYRACUSE DAIRY, LLC
Employer identification number (EIN):841710613
NAIC Classification:112120
NAIC Description:Dairy Cattle and Milk Production

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SYRACUSE DAIRY, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ROSS GEUBELLE2023-09-25
0012021-01-01DOUG GEUBELLE2022-10-14
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DOUG GEUBELLE DOUG GEUBELLE2018-10-12
0012017-01-01DOUG GEUBELLE DOUG GEUBELLE2019-03-06
0012016-01-01DOUG GEUBELLE2017-09-27 DOUG GEUBELLE2017-09-27
0012015-01-01DOUG GEUBELLE2016-10-12 DOUG GEUBELLE2016-10-12
0012014-01-01DOUG GEUBELLE2015-09-21 DOUG GEUBELLE2015-09-21
0012013-01-01DOUG GEUBELLE2014-07-23 DOUG GEUBELLE2014-07-23
0012012-01-01DOUG GEUBELLE DOUG GEUBELLE2013-07-25
0012011-01-01DOUG GEUBELLE DOUG GEUBELLE2012-10-04
0012009-01-01DOUG GEUBELLE DOUG GEUBELLE2010-07-22

Plan Statistics for SYRACUSE DAIRY, LLC 401(K) PLAN

401k plan membership statisitcs for SYRACUSE DAIRY, LLC 401(K) PLAN

Measure Date Value
2022: SYRACUSE DAIRY, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01268
Total number of active participants reported on line 7a of the Form 55002022-01-01221
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0127
Total of all active and inactive participants2022-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01248
Number of participants with account balances2022-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SYRACUSE DAIRY, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01287
Total number of active participants reported on line 7a of the Form 55002021-01-01220
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0125
Total of all active and inactive participants2021-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01245
Number of participants with account balances2021-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SYRACUSE DAIRY, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01138
Total number of active participants reported on line 7a of the Form 55002020-01-01165
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0116
Total of all active and inactive participants2020-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01181
Number of participants with account balances2020-01-01140
2019: SYRACUSE DAIRY, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01154
Total number of active participants reported on line 7a of the Form 55002019-01-01137
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0120
Total of all active and inactive participants2019-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01157
Number of participants with account balances2019-01-01125
2018: SYRACUSE DAIRY, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01155
Total number of active participants reported on line 7a of the Form 55002018-01-01154
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01170
Number of participants with account balances2018-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SYRACUSE DAIRY, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01152
Total number of active participants reported on line 7a of the Form 55002017-01-01148
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-017
Total of all active and inactive participants2017-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01155
Number of participants with account balances2017-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2012: SYRACUSE DAIRY, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0154
Total number of active participants reported on line 7a of the Form 55002012-01-0153
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-0162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0162
Number of participants with account balances2012-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SYRACUSE DAIRY, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01100
Total number of active participants reported on line 7a of the Form 55002011-01-0154
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-0154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0154
Number of participants with account balances2011-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: SYRACUSE DAIRY, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0158
Total number of active participants reported on line 7a of the Form 55002009-01-0162
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-0162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0162
Number of participants with account balances2009-01-0162

Financial Data on SYRACUSE DAIRY, LLC 401(K) PLAN

Measure Date Value
2022 : SYRACUSE DAIRY, LLC 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$110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$110
Total income from all sources (including contributions)2022-12-31$-665,023
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$425,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$387,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$708,085
Value of total assets at end of year2022-12-31$7,111,895
Value of total assets at beginning of year2022-12-31$8,201,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,202
Total interest from all sources2022-12-31$394,889
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$434,729
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$110
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,090,089
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,111,785
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,201,874
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$7,111,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,201,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$394,889
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,767,997
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$273,356
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$387,864
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$37,202
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
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 name2022-12-31VARNEY & ASSOCIATES, CPAS, LLC
Accountancy firm EIN2022-12-31300038643
2021 : SYRACUSE DAIRY, LLC 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$110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$318,442
Total income from all sources (including contributions)2021-12-31$1,599,699
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$479,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$419,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$708,474
Value of total assets at end of year2021-12-31$8,201,984
Value of total assets at beginning of year2021-12-31$7,400,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$60,642
Total interest from all sources2021-12-31$475,126
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
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$436,326
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$318,442
Other income not declared elsewhere2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$319,854
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$1,119,981
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,201,874
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,081,893
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$8,201,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,190,814
Interest earned on other investments2021-12-31$475,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$140,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$140,437
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$65,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$416,099
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$272,148
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$419,076
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$232,848
Contract administrator fees2021-12-31$60,642
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$451,093
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 name2021-12-31WOODS & DURHAM, CHARTERED
Accountancy firm EIN2021-12-31480928496
2020 : SYRACUSE DAIRY, LLC 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$318,442
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,203,555
Total income from all sources (including contributions)2020-12-31$2,066,474
Total of all expenses incurred2020-12-31$458,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$393,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$634,551
Value of total assets at end of year2020-12-31$7,400,335
Value of total assets at beginning of year2020-12-31$6,676,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$64,417
Total interest from all sources2020-12-31$11,089
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$79,000
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$79,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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$371,540
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$12,967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$318,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,203,555
Total non interest bearing cash at end of year2020-12-31$319,854
Total non interest bearing cash at beginning of year2020-12-31$3,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,608,459
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,081,893
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,473,434
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$64,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,190,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,463,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$140,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,458,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,458,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$11,089
Asset value of US Government securities at end of year2020-12-31$65,289
Asset value of US Government securities at beginning of year2020-12-31$64,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,341,834
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$250,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$393,598
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$232,848
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$244,962
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$451,093
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$442,260
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 name2020-12-31WOODS & DURHAM, CHARTERED
Accountancy firm EIN2020-12-31480928496
2019 : SYRACUSE DAIRY, LLC 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,203,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,029,546
Total income from all sources (including contributions)2019-12-31$1,490,023
Total of all expenses incurred2019-12-31$179,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$123,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$519,457
Value of total assets at end of year2019-12-31$6,676,989
Value of total assets at beginning of year2019-12-31$5,192,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,968
Total interest from all sources2019-12-31$19,839
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$94,582
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$94,582
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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$306,503
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$32
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,203,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,029,546
Total non interest bearing cash at end of year2019-12-31$3,190
Total non interest bearing cash at beginning of year2019-12-31$8,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,310,534
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,473,434
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,162,900
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
Investment advisory and management fees2019-12-31$55,968
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,463,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,949,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,458,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$197,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$197,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$19,839
Asset value of US Government securities at end of year2019-12-31$64,295
Asset value of US Government securities at beginning of year2019-12-31$126,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$856,145
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$212,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$123,521
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$244,962
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$383,802
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$442,260
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$526,238
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 name2019-12-31WOODS & DURHAM, CHARTERED
Accountancy firm EIN2019-12-31480928496
2018 : SYRACUSE DAIRY, LLC 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,029,546
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$962,242
Total income from all sources (including contributions)2018-12-31$267,989
Total of all expenses incurred2018-12-31$89,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$40,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$459,267
Value of total assets at end of year2018-12-31$5,192,446
Value of total assets at beginning of year2018-12-31$4,946,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$49,396
Total interest from all sources2018-12-31$19,986
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$81,870
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$81,870
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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$273,095
Participant contributions at end of year2018-12-31$309
Participant contributions at beginning of year2018-12-31$157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,029,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$962,242
Total non interest bearing cash at end of year2018-12-31$8,486
Total non interest bearing cash at beginning of year2018-12-31$4,778
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$178,314
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,162,900
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,984,586
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
Investment advisory and management fees2018-12-31$49,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,949,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,787,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$197,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$172,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$172,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$19,986
Asset value of US Government securities at end of year2018-12-31$126,152
Asset value of US Government securities at beginning of year2018-12-31$85,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-293,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$186,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$40,279
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$383,802
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$208,826
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$526,238
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$687,458
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 name2018-12-31WOODS & DURHAM, CHARTERED
Accountancy firm EIN2018-12-31480928496
2017 : SYRACUSE DAIRY, LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$406,866
Total unrealized appreciation/depreciation of assets2017-12-31$406,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$962,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$746,077
Total income from all sources (including contributions)2017-12-31$1,234,169
Total of all expenses incurred2017-12-31$286,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$243,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$572,261
Value of total assets at end of year2017-12-31$4,946,671
Value of total assets at beginning of year2017-12-31$3,998,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$42,895
Total interest from all sources2017-12-31$11,885
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$196,113
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$196,113
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000
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$361,563
Participant contributions at end of year2017-12-31$157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$962,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$746,077
Total non interest bearing cash at end of year2017-12-31$4,778
Total non interest bearing cash at beginning of year2017-12-31$170
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$948,067
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,946,671
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,998,604
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$42,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,946,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,998,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$172,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$11,885
Asset value of US Government securities at end of year2017-12-31$85,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$58,929
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$210,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$243,207
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$208,826
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$687,458
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)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31UNKNOWN
Accountancy firm EIN2017-12-31841710613
2012 : SYRACUSE DAIRY, LLC 401(K) PLAN 2012 401k financial data
Total income from all sources2012-12-31$487,911
Expenses. Total of all expenses incurred2012-12-31$93,221
Benefits paid (including direct rollovers)2012-12-31$72,115
Total plan assets at end of year2012-12-31$1,797,338
Total plan assets at beginning of year2012-12-31$1,402,648
Value of fidelity bond covering the plan2012-12-31$30,000
Total contributions received or receivable from participants2012-12-31$224,306
Other income received2012-12-31$149,665
Net income (gross income less expenses)2012-12-31$394,690
Net plan assets at end of year (total assets less liabilities)2012-12-31$1,797,338
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$1,402,648
Total contributions received or receivable from employer(s)2012-12-31$113,940
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$21,106
2011 : SYRACUSE DAIRY, LLC 401(K) PLAN 2011 401k financial data
Total income from all sources2011-12-31$333,154
Expenses. Total of all expenses incurred2011-12-31$530,133
Benefits paid (including direct rollovers)2011-12-31$506,975
Total plan assets at end of year2011-12-31$1,402,648
Total plan assets at beginning of year2011-12-31$1,599,627
Value of fidelity bond covering the plan2011-12-31$30,000
Total contributions received or receivable from participants2011-12-31$253,977
Other income received2011-12-31$-60,736
Net income (gross income less expenses)2011-12-31$-196,979
Net plan assets at end of year (total assets less liabilities)2011-12-31$1,402,648
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$1,599,627
Total contributions received or receivable from employer(s)2011-12-31$139,913
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$23,158
2010 : SYRACUSE DAIRY, LLC 401(K) PLAN 2010 401k financial data
Total income from all sources2010-12-31$605,680
Expenses. Total of all expenses incurred2010-12-31$159,251
Benefits paid (including direct rollovers)2010-12-31$142,519
Total plan assets at end of year2010-12-31$1,599,627
Total plan assets at beginning of year2010-12-31$1,153,198
Value of fidelity bond covering the plan2010-12-31$30,000
Total contributions received or receivable from participants2010-12-31$256,817
Other income received2010-12-31$200,503
Net income (gross income less expenses)2010-12-31$446,429
Net plan assets at end of year (total assets less liabilities)2010-12-31$1,599,627
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$1,153,198
Total contributions received or receivable from employer(s)2010-12-31$148,360
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$16,732

Form 5500 Responses for SYRACUSE DAIRY, LLC 401(K) PLAN

2022: SYRACUSE DAIRY, LLC 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: SYRACUSE DAIRY, LLC 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: SYRACUSE DAIRY, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SYRACUSE DAIRY, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SYRACUSE DAIRY, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SYRACUSE DAIRY, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2012: SYRACUSE DAIRY, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SYRACUSE DAIRY, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SYRACUSE DAIRY, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3