NEW DAIRY OPCO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BORDEN DAIRY RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : BORDEN DAIRY RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-5,847,968 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $32,952,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,594,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,529,808 |
| Value of total assets at end of year | 2022-12-31 | $75,919,249 |
| Value of total assets at beginning of year | 2022-12-31 | $114,719,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $357,517 |
| Total interest from all sources | 2022-12-31 | $93,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,385,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,385,742 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $8,033,208 |
| Participant contributions at end of year | 2022-12-31 | $1,327,367 |
| Participant contributions at beginning of year | 2022-12-31 | $2,681,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $530,487 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $8,634 |
| Other income not declared elsewhere | 2022-12-31 | $58,275 |
| Administrative expenses (other) incurred | 2022-12-31 | $357,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-38,800,075 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,919,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,719,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,827,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $110,162,196 |
| Interest on participant loans | 2022-12-31 | $93,110 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,764,554 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,875,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,966,634 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $51,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,966,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,585,956 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : BORDEN DAIRY RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $26,247,857 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,264,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,953,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,905,686 |
| Value of total assets at end of year | 2021-12-31 | $114,719,324 |
| Value of total assets at beginning of year | 2021-12-31 | $97,736,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $310,867 |
| Total interest from all sources | 2021-12-31 | $123,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,012,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,012,615 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $8,705,058 |
| Participant contributions at end of year | 2021-12-31 | $2,681,237 |
| Participant contributions at beginning of year | 2021-12-31 | $2,684,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,829,391 |
| Other income not declared elsewhere | 2021-12-31 | $100 |
| Administrative expenses (other) incurred | 2021-12-31 | $310,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $16,983,195 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,719,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,736,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $110,162,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $94,138,171 |
| Interest on participant loans | 2021-12-31 | $123,716 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,875,891 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $913,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,179,544 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,371,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,953,795 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : BORDEN DAIRY RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,673,664 |
| 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 | $95,597,036 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $534,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $533,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $94,080,881 |
| Value of total assets at end of year | 2020-12-31 | $97,736,129 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $835 |
| Total interest from all sources | 2020-12-31 | $8,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,919,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,919,188 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $638,726 |
| Participant contributions at end of year | 2020-12-31 | $2,684,083 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,971,820 |
| Administrative expenses (other) incurred | 2020-12-31 | $835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $95,062,465 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,736,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $94,138,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $8,957 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $913,875 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-413,030 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,470,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $533,736 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
