KAROUN DAIRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LACTALIS DAIRY USA 401(K) PLAN
Measure | Date | Value |
---|
2022 : LACTALIS DAIRY USA 401(K) 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 | $33,124,591 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,432,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,279,510 |
Value of total corrective distributions | 2022-12-31 | $2,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,116,002 |
Value of total assets at end of year | 2022-12-31 | $98,161,229 |
Value of total assets at beginning of year | 2022-12-31 | $71,469,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,082 |
Total interest from all sources | 2022-12-31 | $79,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,473,764 |
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 | $1,473,764 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $8,712,890 |
Participant contributions at end of year | 2022-12-31 | $2,180,782 |
Participant contributions at beginning of year | 2022-12-31 | $1,093,716 |
Participant contributions at end of year | 2022-12-31 | $251,767 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,152,114 |
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 | $26,692,036 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,161,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,469,193 |
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 |
Investment advisory and management fees | 2022-12-31 | $23,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $89,552,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,728,484 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,652,069 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,619,613 |
Interest on participant loans | 2022-12-31 | $79,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,604,296 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $59,866 |
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 | $7,250,998 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,523,977 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,027,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,279,510 |
Contract administrator fees | 2022-12-31 | $126,497 |
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 | THE BONADIO GROUP, CPAS |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : LACTALIS DAIRY USA 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $62,989,956 |
Total transfer of assets from this plan | 2021-12-31 | $903,461 |
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 | $4,044,298 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $942,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $915,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,248,613 |
Value of total assets at end of year | 2021-12-31 | $71,469,193 |
Value of total assets at beginning of year | 2021-12-31 | $6,280,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,452 |
Total interest from all sources | 2021-12-31 | $3,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,020 |
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 | $82,020 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $796,335 |
Participant contributions at end of year | 2021-12-31 | $1,093,716 |
Participant contributions at beginning of year | 2021-12-31 | $9,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $931,637 |
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 | $3,101,985 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,469,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,280,713 |
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 |
Investment advisory and management fees | 2021-12-31 | $300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,728,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,970,391 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,619,613 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,031 |
Interest on participant loans | 2021-12-31 | $3,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $709,164 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $874 |
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 | $1,520,641 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,027,380 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,297,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $915,861 |
Contract administrator fees | 2021-12-31 | $26,152 |
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 | THE BONADIO GROUP, CPAS |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : LACTALIS DAIRY USA 401(K) 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 | $1,542,869 |
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 | $1,668,143 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $302,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $301,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,288,906 |
Value of total assets at end of year | 2020-12-31 | $2,982,726 |
Value of total assets at beginning of year | 2020-12-31 | $74,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $877 |
Total interest from all sources | 2020-12-31 | $65 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,909 |
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 | $31,909 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $626,753 |
Participant contributions at end of year | 2020-12-31 | $9,304 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $393,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,297,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,365,588 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,982,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,269 |
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 |
Investment advisory and management fees | 2020-12-31 | $120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,970,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,269 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,031 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $347,239 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $24 |
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 | $268,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $301,678 |
Contract administrator fees | 2020-12-31 | $757 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | THE BONADIO GROUP, CPAS |
Accountancy firm EIN | 2020-12-31 | 161131146 |