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

Plan NameRETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY
Plan identification number 002

RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • 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).
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

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 SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01MATTHEW LOHR2024-04-12
0022021-07-01MATTHEW LOHR2023-04-18
0022020-07-01MATTHEW LOHR2022-04-14
0022019-07-01MATTHEW LOHR2021-04-15
0022018-07-01MATTHEW LOHR2020-04-27
0022017-07-01MATTHEW LOHR2019-04-12
0022016-07-01MATTHEW LOHR
0022015-07-01EVAN FINEMAN
0022014-07-01EVAN FINEMAN
0022013-07-01EVAN FINEMAN
0022012-07-01EVAN FINEMAN
0022011-07-01LOUIS GALLIKER
0022010-07-01DOUGLAS ROBERTS
0022009-07-01DOUGLAS ROBERTS

Plan Statistics for RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY

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

Measure Date Value
2023: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2023 401k membership
Market value of plan assets2023-06-306,619,426
Acturial value of plan assets2023-06-306,619,426
Funding target for retired participants and beneficiaries receiving payment2023-06-305,067,746
Number of terminated vested participants2023-06-3018
Fundng target for terminated vested participants2023-06-301,088,793
Active participant vested funding target2023-06-30933,011
Number of active participants2023-06-3020
Total funding liabilities for active participants2023-06-30934,947
Total participant count2023-06-3090
Total funding target for all participants2023-06-307,091,486
Balance at beginning of prior year after applicable adjustments2023-06-300
Prefunding balance at beginning of prior year after applicable adjustments2023-06-30103,481
Amount remaining of carryover balance2023-06-300
Amount remaining of prefunding balance2023-06-30103,481
Present value of excess contributions2023-06-3098,153
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-06-30103,542
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-06-30103,542
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 year2023-06-30192,587
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 cost2023-06-3055,000
Net shortfall amortization installment of oustanding balance2023-06-30664,647
Waiver amortization installment2023-06-300
Total funding amount beforereflecting carryover/prefunding balances2023-06-30116,421
Carryover balance elected to use to offset funding requirement2023-06-300
Prefunding balance elected to use to offset funding requirement2023-06-30116,421
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 SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2022 401k membership
Market value of plan assets2022-06-308,249,114
Acturial value of plan assets2022-06-308,249,114
Funding target for retired participants and beneficiaries receiving payment2022-06-305,135,762
Number of terminated vested participants2022-06-3018
Fundng target for terminated vested participants2022-06-30846,420
Active participant vested funding target2022-06-301,539,067
Number of active participants2022-06-3026
Total funding liabilities for active participants2022-06-301,541,860
Total participant count2022-06-3094
Total funding target for all participants2022-06-307,524,042
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 contributions2022-06-3097,966
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-30103,481
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-30103,481
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 year2022-06-30103,481
Total employer contributions2022-06-30100,000
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 date2022-06-3098,153
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 cost2022-06-3053,000
Net shortfall amortization installment of oustanding balance2022-06-300
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 year2022-06-3098,153
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2021 401k membership
Market value of plan assets2021-06-306,937,492
Acturial value of plan assets2021-06-306,937,492
Funding target for retired participants and beneficiaries receiving payment2021-06-304,601,694
Number of terminated vested participants2021-06-3023
Fundng target for terminated vested participants2021-06-301,199,423
Active participant vested funding target2021-06-301,724,043
Number of active participants2021-06-3028
Total funding liabilities for active participants2021-06-301,725,988
Total participant count2021-06-3094
Total funding target for all participants2021-06-307,527,105
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 contributions2021-06-302,866
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-303,021
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 contributions2021-06-30214,000
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 date2021-06-30206,323
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 cost2021-06-3053,000
Net shortfall amortization installment of oustanding balance2021-06-30589,613
Total funding amount beforereflecting carryover/prefunding balances2021-06-30108,357
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-30108,357
Contributions allocatedtoward minimum required contributions for current year2021-06-30206,323
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2020 401k membership
Market value of plan assets2020-06-307,086,293
Acturial value of plan assets2020-06-307,086,293
Funding target for retired participants and beneficiaries receiving payment2020-06-304,658,638
Number of terminated vested participants2020-06-3024
Fundng target for terminated vested participants2020-06-301,238,905
Active participant vested funding target2020-06-301,810,432
Number of active participants2020-06-3029
Total funding liabilities for active participants2020-06-301,813,763
Total participant count2020-06-3094
Total funding target for all participants2020-06-307,711,306
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 contributions2020-06-303,155
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-303,331
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
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 contributions2020-06-30196,000
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 date2020-06-30188,839
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 cost2020-06-3054,000
Net shortfall amortization installment of oustanding balance2020-06-30625,013
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30185,973
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-30185,973
Contributions allocatedtoward minimum required contributions for current year2020-06-30188,839
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2019 401k membership
Market value of plan assets2019-06-307,084,233
Acturial value of plan assets2019-06-307,084,233
Funding target for retired participants and beneficiaries receiving payment2019-06-304,613,202
Number of terminated vested participants2019-06-3024
Fundng target for terminated vested participants2019-06-301,121,399
Active participant vested funding target2019-06-301,681,926
Number of active participants2019-06-3030
Total funding liabilities for active participants2019-06-301,691,232
Total participant count2019-06-3095
Total funding target for all participants2019-06-307,425,833
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 contributions2019-06-3010,795
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-3011,421
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-30150,000
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 date2019-06-30144,436
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 cost2019-06-3066,000
Net shortfall amortization installment of oustanding balance2019-06-30341,600
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-30141,281
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-30141,281
Contributions allocatedtoward minimum required contributions for current year2019-06-30144,436
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2018 401k membership
Market value of plan assets2018-06-306,986,676
Acturial value of plan assets2018-06-306,986,676
Funding target for retired participants and beneficiaries receiving payment2018-06-304,667,543
Number of terminated vested participants2018-06-3024
Fundng target for terminated vested participants2018-06-30954,220
Active participant vested funding target2018-06-301,652,957
Number of active participants2018-06-3034
Total funding liabilities for active participants2018-06-301,663,934
Total participant count2018-06-3098
Total funding target for all participants2018-06-307,285,697
Balance at beginning of prior year after applicable adjustments2018-06-30123,258
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-30123,258
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 contributions2018-06-30280
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30316
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-30134,000
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 date2018-06-30129,522
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 cost2018-06-3058,000
Net shortfall amortization installment of oustanding balance2018-06-30299,021
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30118,727
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-30118,727
Contributions allocatedtoward minimum required contributions for current year2018-06-30129,522
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2017 401k membership
Market value of plan assets2017-06-306,774,637
Acturial value of plan assets2017-06-306,774,637
Funding target for retired participants and beneficiaries receiving payment2017-06-304,409,476
Number of terminated vested participants2017-06-3031
Fundng target for terminated vested participants2017-06-301,183,145
Active participant vested funding target2017-06-301,644,931
Number of active participants2017-06-3035
Total funding liabilities for active participants2017-06-301,656,924
Total participant count2017-06-30108
Total funding target for all participants2017-06-307,249,545
Balance at beginning of prior year after applicable adjustments2017-06-30125,160
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-30125,160
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
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-30123,258
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-3039,000
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 date2017-06-3035,853
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 cost2017-06-3060,000
Net shortfall amortization installment of oustanding balance2017-06-30598,166
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30158,831
Carryover balance elected to use to offset funding requirement2017-06-30123,258
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-3035,573
Contributions allocatedtoward minimum required contributions for current year2017-06-3035,853
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2016 401k membership
Total participants, beginning-of-year2016-07-01107
Total number of active participants reported on line 7a of the Form 55002016-07-0134
Number of retired or separated participants receiving benefits2016-07-0133
Number of other retired or separated participants entitled to future benefits2016-07-0122
Total of all active and inactive participants2016-07-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-018
Total participants2016-07-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2015 401k membership
Total participants, beginning-of-year2015-07-01107
Total number of active participants reported on line 7a of the Form 55002015-07-0135
Number of retired or separated participants receiving benefits2015-07-0134
Number of other retired or separated participants entitled to future benefits2015-07-0129
Total of all active and inactive participants2015-07-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-019
Total participants2015-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2014 401k membership
Total participants, beginning-of-year2014-07-01107
Total number of active participants reported on line 7a of the Form 55002014-07-0137
Number of retired or separated participants receiving benefits2014-07-0131
Number of other retired or separated participants entitled to future benefits2014-07-0131
Total of all active and inactive participants2014-07-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-018
Total participants2014-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2013 401k membership
Total participants, beginning-of-year2013-07-01110
Total number of active participants reported on line 7a of the Form 55002013-07-0141
Number of retired or separated participants receiving benefits2013-07-0126
Number of other retired or separated participants entitled to future benefits2013-07-0132
Total of all active and inactive participants2013-07-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-018
Total participants2013-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2012 401k membership
Total participants, beginning-of-year2012-07-01112
Total number of active participants reported on line 7a of the Form 55002012-07-0145
Number of retired or separated participants receiving benefits2012-07-0124
Number of other retired or separated participants entitled to future benefits2012-07-0134
Total of all active and inactive participants2012-07-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-017
Total participants2012-07-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2011 401k membership
Total participants, beginning-of-year2011-07-01144
Total number of active participants reported on line 7a of the Form 55002011-07-0146
Number of retired or separated participants receiving benefits2011-07-0124
Number of other retired or separated participants entitled to future benefits2011-07-0136
Total of all active and inactive participants2011-07-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-016
Total participants2011-07-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2010 401k membership
Total participants, beginning-of-year2010-07-01145
Total number of active participants reported on line 7a of the Form 55002010-07-0176
Number of retired or separated participants receiving benefits2010-07-0125
Number of other retired or separated participants entitled to future benefits2010-07-0136
Total of all active and inactive participants2010-07-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-017
Total participants2010-07-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2009 401k membership
Total participants, beginning-of-year2009-07-01147
Total number of active participants reported on line 7a of the Form 55002009-07-0177
Number of retired or separated participants receiving benefits2009-07-0124
Number of other retired or separated participants entitled to future benefits2009-07-0137
Total of all active and inactive participants2009-07-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-017
Total participants2009-07-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY

Measure Date Value
2017 : RETIREMENT PLAN FOR SALARIED 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$877,449
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$664,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$602,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$39,000
Value of total assets at end of year2017-06-30$6,987,660
Value of total assets at beginning of year2017-06-30$6,774,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$61,850
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$118,419
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$118,419
Administrative expenses professional fees incurred2017-06-30$32,629
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$29,221
Total non interest bearing cash at end of year2017-06-30$4,167
Total non interest bearing cash at beginning of year2017-06-30$4,463
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$213,023
Value of net assets at end of year (total assets less liabilities)2017-06-30$6,987,660
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$6,774,637
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$6,944,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$6,770,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$720,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
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$39,000
Employer contributions (assets) at end of year2017-06-30$39,000
Employer contributions (assets) at beginning of year2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$602,576
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 SALARIED 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$0
Total income from all sources (including contributions)2016-06-30$-113,031
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$557,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$475,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$6,774,637
Value of total assets at beginning of year2016-06-30$7,445,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$81,684
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$129,238
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$129,238
Administrative expenses professional fees incurred2016-06-30$46,900
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$34,784
Total non interest bearing cash at end of year2016-06-30$4,463
Total non interest bearing cash at beginning of year2016-06-30$3,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-670,441
Value of net assets at end of year (total assets less liabilities)2016-06-30$6,774,637
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$7,445,078
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$6,770,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$7,441,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-242,269
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$0
Employer contributions (assets) at end of year2016-06-30$0
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$475,726
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 SALARIED 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$269,954
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$481,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$452,300
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$7,445,078
Value of total assets at beginning of year2015-06-30$7,656,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$29,446
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$253,556
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$253,556
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$19,127
Total non interest bearing cash at end of year2015-06-30$3,969
Total non interest bearing cash at beginning of year2015-06-30$37,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-211,792
Value of net assets at end of year (total assets less liabilities)2015-06-30$7,445,078
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$7,656,870
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$7,441,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$7,514,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$16,398
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
Contributions received in cash from employer2015-06-30$0
Employer contributions (assets) at end of year2015-06-30$0
Employer contributions (assets) at beginning of year2015-06-30$105,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$452,300
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 SALARIED 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$1,465,037
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$407,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$407,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$270,849
Value of total assets at end of year2014-06-30$7,656,870
Value of total assets at beginning of year2014-06-30$6,599,431
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$370,789
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$370,789
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
Total non interest bearing cash at end of year2014-06-30$37,554
Total non interest bearing cash at beginning of year2014-06-30$33,203
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$1,057,439
Value of net assets at end of year (total assets less liabilities)2014-06-30$7,656,870
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$6,599,431
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$7,514,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$6,499,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$823,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
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$270,849
Employer contributions (assets) at end of year2014-06-30$105,280
Employer contributions (assets) at beginning of year2014-06-30$66,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$407,598
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 SALARIED 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$1,112,113
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$387,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$387,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$267,600
Value of total assets at end of year2013-06-30$6,599,431
Value of total assets at beginning of year2013-06-30$5,874,998
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$227,545
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$227,545
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
Total non interest bearing cash at end of year2013-06-30$33,203
Total non interest bearing cash at beginning of year2013-06-30$32,127
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$724,433
Value of net assets at end of year (total assets less liabilities)2013-06-30$6,599,431
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$5,874,998
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$6,499,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$5,686,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$616,968
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$267,600
Employer contributions (assets) at end of year2013-06-30$66,900
Employer contributions (assets) at beginning of year2013-06-30$156,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$387,680
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30HERBEIN COMPANY, INC.
Accountancy firm EIN2013-06-30232415973
2012 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$-321,728
Total unrealized appreciation/depreciation of assets2012-06-30$-321,728
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$181,634
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$387,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$387,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$326,000
Value of total assets at end of year2012-06-30$5,874,998
Value of total assets at beginning of year2012-06-30$6,080,993
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$177,362
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
Total non interest bearing cash at end of year2012-06-30$32,127
Total non interest bearing cash at beginning of year2012-06-30$32,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-205,995
Value of net assets at end of year (total assets less liabilities)2012-06-30$5,874,998
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$6,080,993
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$5,686,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$5,906,506
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$326,000
Employer contributions (assets) at end of year2012-06-30$156,000
Employer contributions (assets) at beginning of year2012-06-30$142,000
Income. Dividends from common stock2012-06-30$177,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$387,629
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 SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$957,559
Total unrealized appreciation/depreciation of assets2011-06-30$957,559
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$1,469,390
Total loss/gain on sale of assets2011-06-30$12,759
Total of all expenses incurred2011-06-30$389,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$389,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$337,000
Value of total assets at end of year2011-06-30$6,080,993
Value of total assets at beginning of year2011-06-30$5,001,452
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$162,072
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$32,487
Total non interest bearing cash at beginning of year2011-06-30$32,488
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$1,079,541
Value of net assets at end of year (total assets less liabilities)2011-06-30$6,080,993
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$5,001,452
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$5,906,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$4,923,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$0
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$337,000
Employer contributions (assets) at end of year2011-06-30$142,000
Employer contributions (assets) at beginning of year2011-06-30$45,000
Income. Dividends from common stock2011-06-30$162,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$389,849
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$12,759
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 SALARIED 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 SALARIED EMPLOYEES OF GALLIKER DAIRY COMPANY

2016: RETIREMENT PLAN FOR SALARIED 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 planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR SALARIED 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 planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR SALARIED 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 planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR SALARIED 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 planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR SALARIED 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 planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR SALARIED 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 planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR SALARIED 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 planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR SALARIED 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 planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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