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RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 401k Plan overview

Plan NameRETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY
Plan identification number 001

RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • 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.

401k Sponsoring company profile

GALLIKER DAIRY COMPANY has sponsored the creation of one or more 401k plans.

Company Name:GALLIKER DAIRY COMPANY
Employer identification number (EIN):250496620
NAIC Classification:311500
NAIC Description: Dairy Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01MATTHEW LOHR
0012015-07-01EVAN FINEMAN
0012014-07-01EVAN FINEMAN
0012013-07-01EVAN FINEMAN
0012012-07-01EVAN FINEMAN
0012011-07-01LOUIS GALLIKER
0012010-07-01DOUGLAS ROBERTS
0012009-07-01DOUGLAS ROBERTS

Plan Statistics for RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY

401k plan membership statisitcs for RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY

Measure Date Value
2023: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2023 401k membership
Market value of plan assets2023-06-3015,314,504
Acturial value of plan assets2023-06-3015,314,504
Funding target for retired participants and beneficiaries receiving payment2023-06-307,033,844
Number of terminated vested participants2023-06-3082
Fundng target for terminated vested participants2023-06-302,419,652
Active participant vested funding target2023-06-306,887,937
Number of active participants2023-06-30101
Total funding liabilities for active participants2023-06-306,915,290
Total participant count2023-06-30282
Total funding target for all participants2023-06-3016,368,786
Balance at beginning of prior year after applicable adjustments2023-06-300
Prefunding balance at beginning of prior year after applicable adjustments2023-06-30237,622
Carryover balanced portion elected for use to offset prior years funding requirement2023-06-300
Prefunding balanced used to offset prior years funding requirement2023-06-300
Amount remaining of carryover balance2023-06-300
Amount remaining of prefunding balance2023-06-30237,622
Present value of excess contributions2023-06-30274,438
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-06-30289,999
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-06-30289,999
Reductions in caryover balances due to elections or deemed elections2023-06-300
Reductions in prefunding balances due to elections or deemed elections2023-06-300
Balance of carryovers at beginning of current year2023-06-300
Balance of prefunding at beginning of current year2023-06-30491,217
Total employer contributions2023-06-300
Total employee contributions2023-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-06-300
Contributions made to avoid restrictions adjusted to valuation date2023-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-06-300
Unpaid minimum required contributions for all prior years2023-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-06-300
Remaining amount of unpaid minimum required contributions2023-06-300
Minimum required contributions for current year target normal cost2023-06-30313,757
Net shortfall amortization installment of oustanding balance2023-06-301,545,499
Waiver amortization installment2023-06-300
Total funding amount beforereflecting carryover/prefunding balances2023-06-30456,579
Carryover balance elected to use to offset funding requirement2023-06-300
Prefunding balance elected to use to offset funding requirement2023-06-30456,579
Additional cash requirement2023-06-300
Contributions allocatedtoward minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for all years2023-06-300
2022: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2022 401k membership
Total participants, beginning-of-year2022-07-01279
Total number of active participants reported on line 7a of the Form 55002022-07-0184
Number of retired or separated participants receiving benefits2022-07-0188
Number of other retired or separated participants entitled to future benefits2022-07-0181
Total of all active and inactive participants2022-07-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-0123
Total participants2022-07-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
Market value of plan assets2022-06-3018,551,445
Acturial value of plan assets2022-06-3018,551,445
Funding target for retired participants and beneficiaries receiving payment2022-06-306,453,939
Number of terminated vested participants2022-06-3082
Fundng target for terminated vested participants2022-06-302,232,709
Active participant vested funding target2022-06-306,845,645
Number of active participants2022-06-30110
Total funding liabilities for active participants2022-06-306,926,744
Total participant count2022-06-30286
Total funding target for all participants2022-06-3015,613,392
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-30224,553
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-30237,622
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-30237,622
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-30237,622
Total employer contributions2022-06-30280,000
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-30274,438
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30320,330
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-30274,438
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2021 401k membership
Total participants, beginning-of-year2021-07-01283
Total number of active participants reported on line 7a of the Form 55002021-07-01101
Number of retired or separated participants receiving benefits2021-07-0181
Number of other retired or separated participants entitled to future benefits2021-07-0177
Total of all active and inactive participants2021-07-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0120
Total participants2021-07-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3014,161,769
Acturial value of plan assets2021-06-3014,161,769
Funding target for retired participants and beneficiaries receiving payment2021-06-305,306,979
Number of terminated vested participants2021-06-3088
Fundng target for terminated vested participants2021-06-302,350,180
Active participant vested funding target2021-06-307,026,084
Number of active participants2021-06-30119
Total funding liabilities for active participants2021-06-307,116,268
Total participant count2021-06-30289
Total funding target for all participants2021-06-3014,773,427
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-301,766
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-301,866
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-30634,000
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30610,746
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30328,766
Net shortfall amortization installment of oustanding balance2021-06-30611,658
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-30386,193
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-30386,193
Contributions allocatedtoward minimum required contributions for current year2021-06-30610,746
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2020 401k membership
Total participants, beginning-of-year2020-07-01286
Total number of active participants reported on line 7a of the Form 55002020-07-01110
Number of retired or separated participants receiving benefits2020-07-0177
Number of other retired or separated participants entitled to future benefits2020-07-0177
Total of all active and inactive participants2020-07-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0119
Total participants2020-07-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3013,798,910
Acturial value of plan assets2020-06-3013,798,910
Funding target for retired participants and beneficiaries receiving payment2020-06-305,414,017
Number of terminated vested participants2020-06-3088
Fundng target for terminated vested participants2020-06-302,196,279
Active participant vested funding target2020-06-307,216,152
Number of active participants2020-06-30129
Total funding liabilities for active participants2020-06-307,316,323
Total participant count2020-06-30293
Total funding target for all participants2020-06-3014,926,619
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-302,433
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-302,574
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-30611,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30586,297
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30341,144
Net shortfall amortization installment of oustanding balance2020-06-301,127,709
Total funding amount beforereflecting carryover/prefunding balances2020-06-30584,531
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-30584,531
Contributions allocatedtoward minimum required contributions for current year2020-06-30586,297
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2019 401k membership
Total participants, beginning-of-year2019-07-01290
Total number of active participants reported on line 7a of the Form 55002019-07-01119
Number of retired or separated participants receiving benefits2019-07-0166
Number of other retired or separated participants entitled to future benefits2019-07-0182
Total of all active and inactive participants2019-07-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0119
Total participants2019-07-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3013,159,654
Acturial value of plan assets2019-06-3013,159,654
Funding target for retired participants and beneficiaries receiving payment2019-06-304,714,778
Number of terminated vested participants2019-06-3086
Fundng target for terminated vested participants2019-06-301,852,696
Active participant vested funding target2019-06-306,817,072
Number of active participants2019-06-30137
Total funding liabilities for active participants2019-06-307,005,633
Total participant count2019-06-30295
Total funding target for all participants2019-06-3013,573,107
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-3015,645
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-3016,587
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-30484,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30466,433
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30353,741
Net shortfall amortization installment of oustanding balance2019-06-30413,453
Total funding amount beforereflecting carryover/prefunding balances2019-06-30464,000
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-30464,000
Contributions allocatedtoward minimum required contributions for current year2019-06-30466,433
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2018 401k membership
Total participants, beginning-of-year2018-07-01292
Total number of active participants reported on line 7a of the Form 55002018-07-01129
Number of retired or separated participants receiving benefits2018-07-0163
Number of other retired or separated participants entitled to future benefits2018-07-0182
Total of all active and inactive participants2018-07-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0116
Total participants2018-07-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-3012,025,743
Acturial value of plan assets2018-06-3012,025,743
Funding target for retired participants and beneficiaries receiving payment2018-06-304,164,064
Number of terminated vested participants2018-06-3083
Fundng target for terminated vested participants2018-06-301,635,706
Active participant vested funding target2018-06-306,681,015
Number of active participants2018-06-30146
Total funding liabilities for active participants2018-06-306,882,201
Total participant count2018-06-30297
Total funding target for all participants2018-06-3012,681,971
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-302,636
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-302,800
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-30500,000
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30482,391
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30333,530
Net shortfall amortization installment of oustanding balance2018-06-30656,228
Total funding amount beforereflecting carryover/prefunding balances2018-06-30466,746
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-30466,746
Contributions allocatedtoward minimum required contributions for current year2018-06-30482,391
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2017 401k membership
Total participants, beginning-of-year2017-07-01294
Total number of active participants reported on line 7a of the Form 55002017-07-01137
Number of retired or separated participants receiving benefits2017-07-0158
Number of other retired or separated participants entitled to future benefits2017-07-0180
Total of all active and inactive participants2017-07-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0117
Total participants2017-07-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-3010,315,664
Acturial value of plan assets2017-06-3010,315,664
Funding target for retired participants and beneficiaries receiving payment2017-06-303,542,028
Number of terminated vested participants2017-06-3088
Fundng target for terminated vested participants2017-06-301,835,472
Active participant vested funding target2017-06-306,042,846
Number of active participants2017-06-30150
Total funding liabilities for active participants2017-06-306,248,083
Total participant count2017-06-30298
Total funding target for all participants2017-06-3011,625,583
Balance at beginning of prior year after applicable adjustments2017-06-3063,914
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-3063,914
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-30628,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30575,680
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30356,615
Net shortfall amortization installment of oustanding balance2017-06-301,309,919
Waiver amortization installment2017-06-300
Waived amount of outstanding balance2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30573,044
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-30573,044
Contributions allocatedtoward minimum required contributions for current year2017-06-30575,680
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2016 401k membership
Total participants, beginning-of-year2016-07-01295
Total number of active participants reported on line 7a of the Form 55002016-07-01146
Number of retired or separated participants receiving benefits2016-07-0155
Number of other retired or separated participants entitled to future benefits2016-07-0178
Total of all active and inactive participants2016-07-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0115
Total participants2016-07-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2015 401k membership
Total participants, beginning-of-year2015-07-01297
Total number of active participants reported on line 7a of the Form 55002015-07-01150
Number of retired or separated participants receiving benefits2015-07-0147
Number of other retired or separated participants entitled to future benefits2015-07-0183
Total of all active and inactive participants2015-07-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0115
Total participants2015-07-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2014 401k membership
Total participants, beginning-of-year2014-07-01300
Total number of active participants reported on line 7a of the Form 55002014-07-01156
Number of retired or separated participants receiving benefits2014-07-0146
Number of other retired or separated participants entitled to future benefits2014-07-0183
Total of all active and inactive participants2014-07-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0112
Total participants2014-07-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2013 401k membership
Total participants, beginning-of-year2013-07-01309
Total number of active participants reported on line 7a of the Form 55002013-07-01164
Number of retired or separated participants receiving benefits2013-07-0149
Number of other retired or separated participants entitled to future benefits2013-07-0177
Total of all active and inactive participants2013-07-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0110
Total participants2013-07-01300
2012: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2012 401k membership
Total participants, beginning-of-year2012-07-01321
Total number of active participants reported on line 7a of the Form 55002012-07-01174
Number of retired or separated participants receiving benefits2012-07-0146
Number of other retired or separated participants entitled to future benefits2012-07-0182
Total of all active and inactive participants2012-07-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-017
Total participants2012-07-01309
2011: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2011 401k membership
Total participants, beginning-of-year2011-07-01326
Total number of active participants reported on line 7a of the Form 55002011-07-01181
Number of retired or separated participants receiving benefits2011-07-0147
Number of other retired or separated participants entitled to future benefits2011-07-0183
Total of all active and inactive participants2011-07-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0110
Total participants2011-07-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2010 401k membership
Total participants, beginning-of-year2010-07-01328
Total number of active participants reported on line 7a of the Form 55002010-07-01190
Number of retired or separated participants receiving benefits2010-07-0144
Number of other retired or separated participants entitled to future benefits2010-07-0182
Total of all active and inactive participants2010-07-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-0110
Total participants2010-07-01326
2009: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2009 401k membership
Total participants, beginning-of-year2009-07-01332
Total number of active participants reported on line 7a of the Form 55002009-07-01195
Number of retired or separated participants receiving benefits2009-07-0142
Number of other retired or separated participants entitled to future benefits2009-07-0181
Total of all active and inactive participants2009-07-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0110
Total participants2009-07-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-011

Financial Data on RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY

Measure Date Value
2023 : RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$1,768,364
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$773,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$677,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$16,308,876
Value of total assets at beginning of year2023-06-30$15,314,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$96,197
Total interest from all sources2023-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$370,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$370,078
Administrative expenses professional fees incurred2023-06-30$26,226
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Administrative expenses (other) incurred2023-06-30$69,971
Total non interest bearing cash at end of year2023-06-30$16,334
Total non interest bearing cash at beginning of year2023-06-30$10,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$994,372
Value of net assets at end of year (total assets less liabilities)2023-06-30$16,308,876
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$15,314,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$16,292,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$15,304,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$1,398,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$0
Employer contributions (assets) at end of year2023-06-30$0
Employer contributions (assets) at beginning of year2023-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$677,795
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30HERBEIN COMPANY, INC.
Accountancy firm EIN2023-06-30232415973
2022 : RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-2,535,462
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$701,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$594,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$280,000
Value of total assets at end of year2022-06-30$15,314,504
Value of total assets at beginning of year2022-06-30$18,551,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$107,549
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$379,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$379,201
Administrative expenses professional fees incurred2022-06-30$29,616
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Administrative expenses (other) incurred2022-06-30$77,933
Total non interest bearing cash at end of year2022-06-30$10,391
Total non interest bearing cash at beginning of year2022-06-30$4,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-3,237,257
Value of net assets at end of year (total assets less liabilities)2022-06-30$15,314,504
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$18,551,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$15,304,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$18,377,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-3,194,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$280,000
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$170,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$594,246
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30HERBEIN COMPANY, INC.
Accountancy firm EIN2022-06-30232415973
2021 : RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$5,018,268
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$630,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$534,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$634,000
Value of total assets at end of year2021-06-30$18,551,761
Value of total assets at beginning of year2021-06-30$14,163,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$95,194
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$211,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$211,412
Administrative expenses professional fees incurred2021-06-30$21,448
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Administrative expenses (other) incurred2021-06-30$73,746
Total non interest bearing cash at end of year2021-06-30$4,407
Total non interest bearing cash at beginning of year2021-06-30$5,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$4,388,155
Value of net assets at end of year (total assets less liabilities)2021-06-30$18,551,761
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$14,163,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$18,377,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$13,934,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$4,172,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$634,000
Employer contributions (assets) at end of year2021-06-30$170,000
Employer contributions (assets) at beginning of year2021-06-30$224,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$534,919
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30HERBEIN COMPANY, INC.
Accountancy firm EIN2021-06-30232415973
2020 : RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$973,207
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$608,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$514,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$611,000
Value of total assets at end of year2020-06-30$14,163,606
Value of total assets at beginning of year2020-06-30$13,799,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$94,609
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$279,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$279,520
Administrative expenses professional fees incurred2020-06-30$32,642
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Administrative expenses (other) incurred2020-06-30$61,967
Total non interest bearing cash at end of year2020-06-30$5,568
Total non interest bearing cash at beginning of year2020-06-30$5,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$364,561
Value of net assets at end of year (total assets less liabilities)2020-06-30$14,163,606
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$13,799,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$13,934,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$13,668,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$82,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$0
Assets. Invements in employer securities at beginning of year2020-06-30$0
Assets. Value of employer real property at end of year2020-06-30$0
Assets. Value of employer real property at beginning of year2020-06-30$0
Contributions received in cash from employer2020-06-30$611,000
Employer contributions (assets) at end of year2020-06-30$224,000
Employer contributions (assets) at beginning of year2020-06-30$125,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$514,037
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30HERBEIN COMPANY, INC.
Accountancy firm EIN2020-06-30232415973
2019 : RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,185,079
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$545,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$465,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$484,000
Value of total assets at end of year2019-06-30$13,799,045
Value of total assets at beginning of year2019-06-30$13,159,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$80,466
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$254,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$254,459
Administrative expenses professional fees incurred2019-06-30$21,126
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Administrative expenses (other) incurred2019-06-30$59,340
Total non interest bearing cash at end of year2019-06-30$5,837
Total non interest bearing cash at beginning of year2019-06-30$5,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$639,187
Value of net assets at end of year (total assets less liabilities)2019-06-30$13,799,045
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$13,159,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$13,668,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$13,048,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$446,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$0
Assets. Invements in employer securities at beginning of year2019-06-30$0
Assets. Value of employer real property at end of year2019-06-30$0
Assets. Value of employer real property at beginning of year2019-06-30$0
Contributions received in cash from employer2019-06-30$484,000
Employer contributions (assets) at end of year2019-06-30$125,000
Employer contributions (assets) at beginning of year2019-06-30$106,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$465,426
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30HERBEIN COMPANY, INC.
Accountancy firm EIN2019-06-30232415973
2018 : RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,620,655
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$502,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$421,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$500,000
Value of total assets at end of year2018-06-30$13,159,858
Value of total assets at beginning of year2018-06-30$12,042,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$81,555
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$232,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$232,164
Administrative expenses professional fees incurred2018-06-30$24,162
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Administrative expenses (other) incurred2018-06-30$57,393
Total non interest bearing cash at end of year2018-06-30$5,010
Total non interest bearing cash at beginning of year2018-06-30$3,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,117,747
Value of net assets at end of year (total assets less liabilities)2018-06-30$13,159,858
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$12,042,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$13,048,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$11,410,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$888,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$500,000
Employer contributions (assets) at end of year2018-06-30$106,000
Employer contributions (assets) at beginning of year2018-06-30$628,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$421,353
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30HERBEIN COMPANY, INC.
Accountancy firm EIN2018-06-30232415973
2017 : RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$2,174,287
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$450,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$376,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$628,000
Value of total assets at end of year2017-06-30$12,042,111
Value of total assets at beginning of year2017-06-30$10,318,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$73,889
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$162,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$162,825
Administrative expenses professional fees incurred2017-06-30$25,812
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Administrative expenses (other) incurred2017-06-30$48,077
Total non interest bearing cash at end of year2017-06-30$3,341
Total non interest bearing cash at beginning of year2017-06-30$3,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,723,983
Value of net assets at end of year (total assets less liabilities)2017-06-30$12,042,111
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$10,318,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$11,410,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$10,218,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,383,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$628,000
Employer contributions (assets) at end of year2017-06-30$628,000
Employer contributions (assets) at beginning of year2017-06-30$96,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$376,415
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30HERBEIN COMPANY, INC.
Accountancy firm EIN2017-06-30232415973
2016 : RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$-218,523
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$434,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$331,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$96,000
Value of total assets at end of year2016-06-30$10,318,128
Value of total assets at beginning of year2016-06-30$10,971,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$102,811
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$168,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$168,409
Administrative expenses professional fees incurred2016-06-30$49,525
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Administrative expenses (other) incurred2016-06-30$53,286
Total non interest bearing cash at end of year2016-06-30$3,464
Total non interest bearing cash at beginning of year2016-06-30$2,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-653,289
Value of net assets at end of year (total assets less liabilities)2016-06-30$10,318,128
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$10,971,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$10,218,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$10,969,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-482,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$96,000
Employer contributions (assets) at end of year2016-06-30$96,000
Employer contributions (assets) at beginning of year2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$331,955
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30HERBEIN COMPANY, INC.
Accountancy firm EIN2016-06-30232415973
2015 : RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$291,890
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$353,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$316,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$10,971,417
Value of total assets at beginning of year2015-06-30$11,033,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$37,411
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$393,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$393,651
Administrative expenses professional fees incurred2015-06-30$10,319
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Administrative expenses (other) incurred2015-06-30$27,092
Total non interest bearing cash at end of year2015-06-30$2,171
Total non interest bearing cash at beginning of year2015-06-30$31,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-61,932
Value of net assets at end of year (total assets less liabilities)2015-06-30$10,971,417
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$11,033,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$10,969,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$10,744,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-101,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Employer contributions (assets) at end of year2015-06-30$0
Employer contributions (assets) at beginning of year2015-06-30$258,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$316,411
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30HERBEIN COMPANY, INC.
Accountancy firm EIN2015-06-30232415973
2014 : RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,309,835
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$324,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$324,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$648,661
Value of total assets at end of year2014-06-30$11,033,349
Value of total assets at beginning of year2014-06-30$9,048,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$481,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$481,753
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$23,043
Total non interest bearing cash at end of year2014-06-30$31,156
Total non interest bearing cash at beginning of year2014-06-30$24,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,984,952
Value of net assets at end of year (total assets less liabilities)2014-06-30$11,033,349
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$9,048,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$10,744,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$8,847,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,179,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$648,661
Employer contributions (assets) at end of year2014-06-30$258,188
Employer contributions (assets) at beginning of year2014-06-30$153,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$324,883
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30HERBEIN COMPANY, INC.
Accountancy firm EIN2014-06-30232415973
2013 : RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,754,070
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$284,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$284,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$612,000
Value of total assets at end of year2013-06-30$9,048,397
Value of total assets at beginning of year2013-06-30$7,578,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$328,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$328,037
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$23,043
Other income not declared elsewhere2013-06-30$23,043
Total non interest bearing cash at end of year2013-06-30$24,745
Total non interest bearing cash at beginning of year2013-06-30$23,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,469,792
Value of net assets at end of year (total assets less liabilities)2013-06-30$9,048,397
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$7,578,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$8,847,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$7,159,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$790,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$612,000
Employer contributions (assets) at end of year2013-06-30$153,000
Employer contributions (assets) at beginning of year2013-06-30$396,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$284,278
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30HERBEIN COMPANY, INC.
Accountancy firm EIN2013-06-30232415973
2012 : RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$-468,343
Total unrealized appreciation/depreciation of assets2012-06-30$-468,343
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$548,237
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$275,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$275,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$784,000
Value of total assets at end of year2012-06-30$7,578,605
Value of total assets at beginning of year2012-06-30$7,305,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$232,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$0
Total non interest bearing cash at end of year2012-06-30$23,146
Total non interest bearing cash at beginning of year2012-06-30$22,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$273,208
Value of net assets at end of year (total assets less liabilities)2012-06-30$7,578,605
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$7,305,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$7,159,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$7,091,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$784,000
Employer contributions (assets) at end of year2012-06-30$396,000
Employer contributions (assets) at beginning of year2012-06-30$192,000
Income. Dividends from common stock2012-06-30$232,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$275,029
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30HERBEIN & CO.
Accountancy firm EIN2012-06-30232415973
2011 : RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$1,026,231
Total unrealized appreciation/depreciation of assets2011-06-30$1,026,231
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$2,001,341
Total loss/gain on sale of assets2011-06-30$7,247
Total of all expenses incurred2011-06-30$261,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$261,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$768,000
Value of total assets at end of year2011-06-30$7,305,397
Value of total assets at beginning of year2011-06-30$5,565,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$199,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Total non interest bearing cash at end of year2011-06-30$22,384
Total non interest bearing cash at beginning of year2011-06-30$21,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,740,168
Value of net assets at end of year (total assets less liabilities)2011-06-30$7,305,397
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$5,565,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$7,091,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$5,035,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$768,000
Employer contributions (assets) at end of year2011-06-30$192,000
Employer contributions (assets) at beginning of year2011-06-30$508,000
Income. Dividends from common stock2011-06-30$199,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$261,173
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$7,247
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30HERBEIN & CO.
Accountancy firm EIN2011-06-30232415973
2010 : RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY

2022: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF GALLIKER DAIRY COMPANY 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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