CLOVER FARMS DAIRY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $9,133 |
| Total transfer of assets from this plan | 2021-12-31 | $21,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,210,898 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $421,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $372,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $594,693 |
| Value of total assets at end of year | 2021-12-31 | $6,137,895 |
| Value of total assets at beginning of year | 2021-12-31 | $5,360,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,215 |
| Total interest from all sources | 2021-12-31 | $2,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $97,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $97,582 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $229,363 |
| Participant contributions at end of year | 2021-12-31 | $88,796 |
| Participant contributions at beginning of year | 2021-12-31 | $35,280 |
| Participant contributions at end of year | 2021-12-31 | $4,341 |
| Participant contributions at beginning of year | 2021-12-31 | $3,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $789,698 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,137,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,360,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $24,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,044,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,321,121 |
| Interest on participant loans | 2021-12-31 | $2,435 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $516,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $365,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $372,985 |
| Contract administrator fees | 2021-12-31 | $23,844 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HERBEIN AND COMPANY |
| Accountancy firm EIN | 2021-12-31 | 232415973 |
| 2020 : CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $71,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,258,842 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $454,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $411,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $664,734 |
| Value of total assets at end of year | 2020-12-31 | $5,360,191 |
| Value of total assets at beginning of year | 2020-12-31 | $4,627,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,160 |
| Total interest from all sources | 2020-12-31 | $1,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $97,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $97,676 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $212,215 |
| Participant contributions at end of year | 2020-12-31 | $35,280 |
| Participant contributions at beginning of year | 2020-12-31 | $38,282 |
| Participant contributions at end of year | 2020-12-31 | $3,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $804,572 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,360,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,627,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $17,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,321,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,589,059 |
| Interest on participant loans | 2020-12-31 | $1,989 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $494,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $352,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $411,110 |
| Contract administrator fees | 2020-12-31 | $25,422 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HERBEIN AND COMPANY |
| Accountancy firm EIN | 2020-12-31 | 232415973 |
| 2019 : CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $58,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,231,485 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $245,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $221,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $555,484 |
| Value of total assets at end of year | 2019-12-31 | $4,627,341 |
| Value of total assets at beginning of year | 2019-12-31 | $3,699,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,363 |
| Total interest from all sources | 2019-12-31 | $2,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,164 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $214,933 |
| Participant contributions at end of year | 2019-12-31 | $38,282 |
| Participant contributions at beginning of year | 2019-12-31 | $25,264 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $4,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $986,053 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,627,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,699,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $6,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,589,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,670,246 |
| Interest on participant loans | 2019-12-31 | $2,429 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $563,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $340,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $221,069 |
| Contract administrator fees | 2019-12-31 | $18,071 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HERBEIN AND COMPANY |
| Accountancy firm EIN | 2019-12-31 | 232415973 |
| 2018 : CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $318,119 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $132,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $459,278 |
| Value of total assets at end of year | 2018-12-31 | $3,699,699 |
| Value of total assets at beginning of year | 2018-12-31 | $3,513,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,240 |
| Total interest from all sources | 2018-12-31 | $1,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $91,162 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $194,661 |
| Participant contributions at end of year | 2018-12-31 | $25,264 |
| Participant contributions at beginning of year | 2018-12-31 | $17,480 |
| Participant contributions at end of year | 2018-12-31 | $4,189 |
| Participant contributions at beginning of year | 2018-12-31 | $3,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $185,976 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,699,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,513,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,670,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,352,510 |
| Interest on participant loans | 2018-12-31 | $1,422 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $140,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-234,126 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $264,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,903 |
| Contract administrator fees | 2018-12-31 | $11,833 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HERBEIN AND COMPANY |
| Accountancy firm EIN | 2018-12-31 | 232415973 |
| 2017 : CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $6,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $822,418 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $432,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $429,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $456,449 |
| Value of total assets at end of year | 2017-12-31 | $3,513,723 |
| Value of total assets at beginning of year | 2017-12-31 | $3,130,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,413 |
| Total interest from all sources | 2017-12-31 | $737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $56,506 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $164,534 |
| Participant contributions at end of year | 2017-12-31 | $17,480 |
| Participant contributions at beginning of year | 2017-12-31 | $18,273 |
| Participant contributions at end of year | 2017-12-31 | $3,455 |
| Participant contributions at beginning of year | 2017-12-31 | $3,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $390,098 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,513,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,130,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,352,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,968,014 |
| Interest on participant loans | 2017-12-31 | $737 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $140,278 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $140,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $307,519 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $291,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $429,907 |
| Contract administrator fees | 2017-12-31 | $2,413 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HERBEIN AND COMPANY |
| Accountancy firm EIN | 2017-12-31 | 232415973 |
| 2016 : CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $669,083 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $78,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $75,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $505,072 |
| Value of total assets at end of year | 2016-12-31 | $3,130,503 |
| Value of total assets at beginning of year | 2016-12-31 | $2,539,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,489 |
| Total interest from all sources | 2016-12-31 | $1,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,965 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $171,471 |
| Participant contributions at end of year | 2016-12-31 | $18,273 |
| Participant contributions at beginning of year | 2016-12-31 | $23,860 |
| Participant contributions at end of year | 2016-12-31 | $3,259 |
| Participant contributions at beginning of year | 2016-12-31 | $3,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $591,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,130,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,539,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,968,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,389,608 |
| Interest on participant loans | 2016-12-31 | $1,050 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $140,957 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $122,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $115,166 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $269,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $75,594 |
| Contract administrator fees | 2016-12-31 | $2,489 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HERBEIN AND COMPANY |
| Accountancy firm EIN | 2016-12-31 | 232415973 |
| 2015 : CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $33,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $411,999 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $144,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $140,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $446,793 |
| Value of total assets at end of year | 2015-12-31 | $2,539,503 |
| Value of total assets at beginning of year | 2015-12-31 | $2,238,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,673 |
| Total interest from all sources | 2015-12-31 | $1,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $39,279 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $181,730 |
| Participant contributions at end of year | 2015-12-31 | $23,860 |
| Participant contributions at beginning of year | 2015-12-31 | $28,957 |
| Participant contributions at end of year | 2015-12-31 | $3,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $267,388 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,539,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,238,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,389,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,109,114 |
| Interest on participant loans | 2015-12-31 | $1,016 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $122,941 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $100,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-75,616 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $228,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $140,938 |
| Contract administrator fees | 2015-12-31 | $3,672 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HERBEIN AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 232415973 |
| 2014 : CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $27,326 |
| 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 | $440,095 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $92,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $89,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $402,721 |
| Value of total assets at end of year | 2014-12-31 | $2,238,860 |
| Value of total assets at beginning of year | 2014-12-31 | $1,863,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,414 |
| Total interest from all sources | 2014-12-31 | $1,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,743 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $164,702 |
| Participant contributions at end of year | 2014-12-31 | $28,957 |
| Participant contributions at beginning of year | 2014-12-31 | $20,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $347,760 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,238,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,863,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $64 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,109,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,556,318 |
| Interest on participant loans | 2014-12-31 | $1,097 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $100,789 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $252,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,049 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $197,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $89,921 |
| Contract administrator fees | 2014-12-31 | $2,350 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HERBEIN AND COMPANY |
| Accountancy firm EIN | 2014-12-31 | 232415973 |
| 2013 : CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $535,755 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $146,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $309,041 |
| Value of total assets at end of year | 2013-12-31 | $1,863,774 |
| Value of total assets at beginning of year | 2013-12-31 | $1,474,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,530 |
| Total interest from all sources | 2013-12-31 | $1,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,700 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $121,684 |
| Participant contributions at end of year | 2013-12-31 | $20,701 |
| Participant contributions at beginning of year | 2013-12-31 | $25,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,563 |
| Other income not declared elsewhere | 2013-12-31 | $6,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $389,562 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,863,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,474,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,556,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,220,831 |
| Interest on participant loans | 2013-12-31 | $1,308 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $252,178 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $227,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $194,120 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $183,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,663 |
| Contract administrator fees | 2013-12-31 | $12,530 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HERBEIN AND COMPANY |
| Accountancy firm EIN | 2013-12-31 | 232415973 |
| 2012 : CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $2,796 |
| 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 | $404,573 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $59,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $54,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $261,974 |
| Value of total assets at end of year | 2012-12-31 | $1,474,212 |
| Value of total assets at beginning of year | 2012-12-31 | $1,132,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,142 |
| Total interest from all sources | 2012-12-31 | $1,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $41,812 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $102,004 |
| Participant contributions at end of year | 2012-12-31 | $25,563 |
| Participant contributions at beginning of year | 2012-12-31 | $29,131 |
| Other income not declared elsewhere | 2012-12-31 | $11 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $344,752 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,474,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,132,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,220,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $946,440 |
| Interest on participant loans | 2012-12-31 | $1,107 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $227,818 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $156,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $94,358 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $159,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $54,679 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HERBEIN & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 232415973 |
| 2011 : CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $247,826 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $38,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $34,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $255,285 |
| Value of total assets at end of year | 2011-12-31 | $1,132,256 |
| Value of total assets at beginning of year | 2011-12-31 | $922,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,047 |
| Total interest from all sources | 2011-12-31 | $1,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,316 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $99,165 |
| Participant contributions at end of year | 2011-12-31 | $29,131 |
| Participant contributions at beginning of year | 2011-12-31 | $33,368 |
| Other income not declared elsewhere | 2011-12-31 | $3,618 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $209,589 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,132,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $922,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $946,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $770,328 |
| Interest on participant loans | 2011-12-31 | $1,450 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $156,685 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $118,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,881 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $156,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $34,190 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HERBEIN & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 232415973 |
| 2010 : CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $332,555 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $248,327 |
| Value of total assets at end of year | 2010-12-31 | $922,667 |
| Value of total assets at beginning of year | 2010-12-31 | $605,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,077 |
| Total interest from all sources | 2010-12-31 | $1,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,720 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $97,069 |
| Participant contributions at end of year | 2010-12-31 | $33,368 |
| Participant contributions at beginning of year | 2010-12-31 | $13,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,613 |
| Other income not declared elsewhere | 2010-12-31 | $2,002 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $316,758 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $922,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $605,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $770,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $488,834 |
| Interest on participant loans | 2010-12-31 | $1,047 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $118,971 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $103,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $68,967 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $147,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,720 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HERBEIN & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 232415973 |
| 2009 : CLOVER FARMS DAIRY COMPANY UNION EMPLOYEES 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
