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CUMBERLAND DAIRY, INC. 401(K) PLAN 401k Plan overview

Plan NameCUMBERLAND DAIRY, INC. 401(K) PLAN
Plan identification number 001

CUMBERLAND DAIRY, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CUMBERLAND DAIRY, INC. has sponsored the creation of one or more 401k plans.

Company Name:CUMBERLAND DAIRY, INC.
Employer identification number (EIN):210734514
NAIC Classification:311500
NAIC Description: Dairy Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CUMBERLAND DAIRY, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01STAN FRONCZKOWSKI2023-10-10
0012022-01-01STAN FRONCZKOWSKI2023-10-10
0012021-01-01STAN FRONCZKOWSKI2022-10-14
0012020-01-01STAN FRONCZKOWSKI2021-10-15
0012019-01-01STAN FRONCZKOWSKI2020-08-27
0012018-01-01
0012018-01-01
0012017-01-01STANLEY FONCZKOWSKI
0012016-01-01STANLEY FONCZKOWSKI
0012015-01-01JOHN COWAN
0012014-01-01JOHN COWAN JOHN COWAN2015-07-21
0012013-01-01JOHN COWAN JOHN COWAN2014-10-10
0012012-01-01JOHN COWAN
0012011-01-01JOHN COWAN
0012010-01-01JOHN COWAN2011-07-27

Plan Statistics for CUMBERLAND DAIRY, INC. 401(K) PLAN

401k plan membership statisitcs for CUMBERLAND DAIRY, INC. 401(K) PLAN

Measure Date Value
2018: CUMBERLAND DAIRY, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01144
Total number of active participants reported on line 7a of the Form 55002018-01-0138
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0112
Total of all active and inactive participants2018-01-0150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-0151
Number of participants with account balances2018-01-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CUMBERLAND DAIRY, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01189
Total number of active participants reported on line 7a of the Form 55002017-01-01127
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01144
Number of participants with account balances2017-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CUMBERLAND DAIRY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01148
Total number of active participants reported on line 7a of the Form 55002016-01-01182
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01189
Number of participants with account balances2016-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CUMBERLAND DAIRY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01141
Total number of active participants reported on line 7a of the Form 55002015-01-01138
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-019
Total of all active and inactive participants2015-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01148
Number of participants with account balances2015-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CUMBERLAND DAIRY, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01126
Total number of active participants reported on line 7a of the Form 55002014-01-01123
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01140
Number of participants with account balances2014-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: CUMBERLAND DAIRY, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01151
Total number of active participants reported on line 7a of the Form 55002013-01-01120
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-012
Total of all active and inactive participants2013-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01126
Number of participants with account balances2013-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CUMBERLAND DAIRY, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01142
Total number of active participants reported on line 7a of the Form 55002012-01-01126
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01151
Number of participants with account balances2012-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: CUMBERLAND DAIRY, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01133
Total number of active participants reported on line 7a of the Form 55002011-01-01127
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01142
Number of participants with account balances2011-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on CUMBERLAND DAIRY, INC. 401(K) PLAN

Measure Date Value
2018 : CUMBERLAND DAIRY, INC. 401(K) PLAN 2018 401k financial data
Total transfer of assets from this plan2018-12-31$116,613
Total income from all sources (including contributions)2018-12-31$126,666
Total loss/gain on sale of assets2018-12-31$134,804
Total of all expenses incurred2018-12-31$11,344,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,329,212
Value of total assets at end of year2018-12-31$388,240
Value of total assets at beginning of year2018-12-31$11,722,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,875
Total interest from all sources2018-12-31$116
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$34,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$34,049
Administrative expenses professional fees incurred2018-12-31$14,875
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$131,787
Participant contributions at beginning of year2018-12-31$4,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-11,217,421
Value of net assets at end of year (total assets less liabilities)2018-12-31$388,240
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,722,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$375,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,326,396
Interest on participant loans2018-12-31$116
Value of interest in common/collective trusts at end of year2018-12-31$13,135
Value of interest in common/collective trusts at beginning of year2018-12-31$1,255,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-42,464
Net investment gain or loss from common/collective trusts2018-12-31$161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at beginning of year2018-12-31$3,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,329,212
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$11,471,008
Aggregate carrying amount (costs) on sale of assets2018-12-31$11,336,204
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HERBEIN & COMPANY, INC.
Accountancy firm EIN2018-12-31232415973
2017 : CUMBERLAND DAIRY, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,136,649
Total loss/gain on sale of assets2017-12-31$31,281
Total of all expenses incurred2017-12-31$513,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$495,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$598,545
Value of total assets at end of year2017-12-31$11,722,274
Value of total assets at beginning of year2017-12-31$10,099,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$18,580
Total interest from all sources2017-12-31$6,557
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$515,455
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$515,455
Administrative expenses professional fees incurred2017-12-31$18,580
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$360,968
Participant contributions at end of year2017-12-31$131,787
Participant contributions at beginning of year2017-12-31$151,119
Participant contributions at end of year2017-12-31$4,803
Participant contributions at beginning of year2017-12-31$3,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,623,068
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,722,274
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,099,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,326,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,714,404
Interest on participant loans2017-12-31$6,557
Value of interest in common/collective trusts at end of year2017-12-31$1,255,929
Value of interest in common/collective trusts at beginning of year2017-12-31$1,227,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$974,787
Net investment gain or loss from common/collective trusts2017-12-31$10,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$237,577
Employer contributions (assets) at end of year2017-12-31$3,359
Employer contributions (assets) at beginning of year2017-12-31$2,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$495,001
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$607,751
Aggregate carrying amount (costs) on sale of assets2017-12-31$576,470
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HERBEIN & COMPANY, INC.
Accountancy firm EIN2017-12-31232415973
2016 : CUMBERLAND DAIRY, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,098,509
Total loss/gain on sale of assets2016-12-31$3,471
Total of all expenses incurred2016-12-31$487,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$468,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$465,547
Value of total assets at end of year2016-12-31$10,099,206
Value of total assets at beginning of year2016-12-31$9,487,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,533
Total interest from all sources2016-12-31$5,219
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$364,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$364,141
Administrative expenses professional fees incurred2016-12-31$18,533
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$283,001
Participant contributions at end of year2016-12-31$151,119
Participant contributions at end of year2016-12-31$3,723
Participant contributions at beginning of year2016-12-31$5,057
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$76,449
Other income not declared elsewhere2016-12-31$84
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$611,508
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,099,206
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,487,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,714,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,209,617
Interest on participant loans2016-12-31$5,219
Value of interest in common/collective trusts at end of year2016-12-31$1,227,477
Value of interest in common/collective trusts at beginning of year2016-12-31$1,270,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$251,357
Net investment gain or loss from common/collective trusts2016-12-31$8,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$182,546
Employer contributions (assets) at end of year2016-12-31$2,483
Employer contributions (assets) at beginning of year2016-12-31$2,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$392,019
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$928,061
Aggregate carrying amount (costs) on sale of assets2016-12-31$924,590
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HERBEIN & COMPANY, INC.
Accountancy firm EIN2016-12-31232415973
2015 : CUMBERLAND DAIRY, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,276,525
Total loss/gain on sale of assets2015-12-31$4,270
Total of all expenses incurred2015-12-31$358,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$338,007
Value of total corrective distributions2015-12-31$485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,133,072
Value of total assets at end of year2015-12-31$9,487,698
Value of total assets at beginning of year2015-12-31$8,569,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,055
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$459,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$459,721
Administrative expenses professional fees incurred2015-12-31$20,055
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$189,483
Participant contributions at end of year2015-12-31$5,057
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$863,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$917,978
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,487,698
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,569,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,209,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,092,317
Value of interest in common/collective trusts at end of year2015-12-31$1,270,729
Value of interest in common/collective trusts at beginning of year2015-12-31$477,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-328,452
Net investment gain or loss from common/collective trusts2015-12-31$7,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$80,479
Employer contributions (assets) at end of year2015-12-31$2,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$338,007
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$736,355
Aggregate carrying amount (costs) on sale of assets2015-12-31$732,085
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HERBEIN & COMPANY, INC.
Accountancy firm EIN2015-12-31232415973
2014 : CUMBERLAND DAIRY, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,900,515
Total loss/gain on sale of assets2014-12-31$-1,277
Total of all expenses incurred2014-12-31$1,564,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,533,357
Value of total corrective distributions2014-12-31$4,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,319,209
Value of total assets at end of year2014-12-31$8,569,720
Value of total assets at beginning of year2014-12-31$8,233,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$26,436
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$518,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$518,270
Administrative expenses professional fees incurred2014-12-31$26,436
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$181,495
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,062,747
Other income not declared elsewhere2014-12-31$2,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$335,864
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,569,720
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,233,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,092,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,582,373
Value of interest in common/collective trusts at end of year2014-12-31$477,403
Value of interest in common/collective trusts at beginning of year2014-12-31$650,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$58,756
Net investment gain or loss from common/collective trusts2014-12-31$3,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$74,967
Employer contributions (assets) at beginning of year2014-12-31$953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,533,357
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,565,314
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,566,591
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BARATZ & ASSOCIATES P.A.
Accountancy firm EIN2014-12-31222212404
2013 : CUMBERLAND DAIRY, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,737,064
Total loss/gain on sale of assets2013-12-31$133,637
Total of all expenses incurred2013-12-31$1,102,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,092,233
Value of total corrective distributions2013-12-31$2,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$254,453
Value of total assets at end of year2013-12-31$8,233,856
Value of total assets at beginning of year2013-12-31$7,599,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,223
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$193,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$7,223
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$179,373
Other income not declared elsewhere2013-12-31$157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$634,681
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,233,856
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,599,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,582,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,939,983
Value of interest in common/collective trusts at end of year2013-12-31$650,530
Value of interest in common/collective trusts at beginning of year2013-12-31$659,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,149,922
Net investment gain or loss from common/collective trusts2013-12-31$5,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$75,080
Employer contributions (assets) at end of year2013-12-31$953
Income. Dividends from common stock2013-12-31$193,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,092,233
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,211,506
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,077,869
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BARATZ & ASSOCIATES P.A.
Accountancy firm EIN2013-12-31222212404
2012 : CUMBERLAND DAIRY, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,168,853
Total loss/gain on sale of assets2012-12-31$43,819
Total of all expenses incurred2012-12-31$372,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$364,628
Value of total corrective distributions2012-12-31$145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$258,184
Value of total assets at end of year2012-12-31$7,599,175
Value of total assets at beginning of year2012-12-31$6,802,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,423
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$101,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$181,410
Administrative expenses (other) incurred2012-12-31$7,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$796,657
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,599,175
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,802,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,939,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,349,649
Value of interest in common/collective trusts at end of year2012-12-31$659,192
Value of interest in common/collective trusts at beginning of year2012-12-31$452,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$757,591
Net investment gain or loss from common/collective trusts2012-12-31$7,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$76,774
Income. Dividends from common stock2012-12-31$101,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$364,628
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$646,457
Aggregate carrying amount (costs) on sale of assets2012-12-31$602,638
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOWMAN & COMPANY LLP
Accountancy firm EIN2012-12-31210658561
2011 : CUMBERLAND DAIRY, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$505,707
Total loss/gain on sale of assets2011-12-31$-30,806
Total of all expenses incurred2011-12-31$153,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$145,805
Value of total corrective distributions2011-12-31$1,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$467,227
Value of total assets at end of year2011-12-31$6,802,518
Value of total assets at beginning of year2011-12-31$6,450,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,259
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$97,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$185,956
Administrative expenses (other) incurred2011-12-31$6,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$351,783
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,802,518
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,450,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,349,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,208,195
Value of interest in common/collective trusts at end of year2011-12-31$452,869
Value of interest in common/collective trusts at beginning of year2011-12-31$242,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-31,518
Net investment gain or loss from common/collective trusts2011-12-31$3,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$281,271
Income. Dividends from common stock2011-12-31$97,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$145,805
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,253,082
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,283,888
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BOWMAN & COMPANY LLP
Accountancy firm EIN2011-12-31210658561

Form 5500 Responses for CUMBERLAND DAIRY, INC. 401(K) PLAN

2018: CUMBERLAND DAIRY, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CUMBERLAND DAIRY, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CUMBERLAND DAIRY, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CUMBERLAND DAIRY, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CUMBERLAND DAIRY, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CUMBERLAND DAIRY, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CUMBERLAND DAIRY, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CUMBERLAND DAIRY, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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