Plan Name | GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GREAT LAKES CHEESE CO., INC |
Employer identification number (EIN): | 341015620 |
NAIC Classification: | 424400 |
Additional information about GREAT LAKES CHEESE CO., INC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1967-09-28 |
Company Identification Number: | 364865 |
Legal Registered Office Address: |
17825 GREAT LAKES PKY - HIRAM United States of America (USA) 44234 |
More information about GREAT LAKES CHEESE CO., INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | RUSSELL MULLINS | RUSSELL MULLINS | 2019-07-24 | |
002 | 2017-01-01 | RUSSELL MULLINS | |||
002 | 2016-01-01 | RUSSELL MULLINS | |||
002 | 2015-01-01 | RUSSELL MULLINS | |||
002 | 2014-01-01 | RUSSELL MULLINS | |||
002 | 2013-01-01 | RUSSELL MULLINS | |||
002 | 2012-01-01 | RUSSELL MULLINS | |||
002 | 2011-01-01 | RUSSELL MULLINS | |||
002 | 2010-01-01 | RUSSELL MULLINS | |||
002 | 2009-01-01 | RUSSELL MULLINS |
Measure | Date | Value |
---|---|---|
2022: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 4,478 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,129 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 743 |
Total of all active and inactive participants | 2022-01-01 | 3,879 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 19 |
Total participants | 2022-01-01 | 3,898 |
Number of participants with account balances | 2022-01-01 | 3,877 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 217 |
2021: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 4,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,929 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 618 |
Total of all active and inactive participants | 2021-01-01 | 3,555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 13 |
Total participants | 2021-01-01 | 3,568 |
Number of participants with account balances | 2021-01-01 | 3,544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 215 |
2020: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,694 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,862 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 466 |
Total of all active and inactive participants | 2020-01-01 | 3,336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 3,344 |
Number of participants with account balances | 2020-01-01 | 3,339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 125 |
2019: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,507 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,699 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 459 |
Total of all active and inactive participants | 2019-01-01 | 3,166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
Total participants | 2019-01-01 | 3,173 |
Number of participants with account balances | 2019-01-01 | 3,165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 117 |
2018: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 3,264 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,601 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 411 |
Total of all active and inactive participants | 2018-01-01 | 3,012 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 3,014 |
Number of participants with account balances | 2018-01-01 | 3,003 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 117 |
2017: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,614 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,435 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 352 |
Total of all active and inactive participants | 2017-01-01 | 2,788 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 2,788 |
Number of participants with account balances | 2017-01-01 | 2,795 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 103 |
2016: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,462 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,265 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 348 |
Total of all active and inactive participants | 2016-01-01 | 2,614 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 2,614 |
Number of participants with account balances | 2016-01-01 | 2,604 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 91 |
2015: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,372 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,181 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 280 |
Total of all active and inactive participants | 2015-01-01 | 2,462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 2,462 |
Number of participants with account balances | 2015-01-01 | 2,380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 87 |
2014: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,232 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,134 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 237 |
Total of all active and inactive participants | 2014-01-01 | 2,372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 2,372 |
Number of participants with account balances | 2014-01-01 | 2,369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 58 |
2013: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,023 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 208 |
Total of all active and inactive participants | 2013-01-01 | 2,232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 2,232 |
Number of participants with account balances | 2013-01-01 | 2,219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 47 |
2012: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,186 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,852 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 203 |
Total of all active and inactive participants | 2012-01-01 | 2,056 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 2,056 |
Number of participants with account balances | 2012-01-01 | 2,047 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 53 |
2011: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,191 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,844 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 199 |
Total of all active and inactive participants | 2011-01-01 | 2,044 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 2,044 |
Number of participants with account balances | 2011-01-01 | 1,970 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 52 |
2010: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,988 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,827 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 190 |
Total of all active and inactive participants | 2010-01-01 | 2,018 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 2,018 |
Number of participants with account balances | 2010-01-01 | 1,957 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 71 |
2009: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,932 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,807 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 132 |
Total of all active and inactive participants | 2009-01-01 | 1,940 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,940 |
Number of participants with account balances | 2009-01-01 | 1,866 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 49 |
Measure | Date | Value |
---|---|---|
2022 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,649,735 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,649,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,095 |
Total income from all sources (including contributions) | 2022-12-31 | $11,329,553 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $47,482,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,887,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,623,518 |
Value of total assets at end of year | 2022-12-31 | $410,358,929 |
Value of total assets at beginning of year | 2022-12-31 | $446,501,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $595,348 |
Total interest from all sources | 2022-12-31 | $10,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,874,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $129,639 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $90,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,626 |
Other income not declared elsewhere | 2022-12-31 | $6,566,287 |
Administrative expenses (other) incurred | 2022-12-31 | $364,662 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $46,259 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $36,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-36,153,190 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $410,312,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $446,465,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,444,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,863,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,863,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,904,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $321,264,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $305,065,000 |
Contributions received in cash from employer | 2022-12-31 | $9,623,518 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,623,518 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,717,788 |
Income. Dividends from common stock | 2022-12-31 | $1,874,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,887,395 |
Contract administrator fees | 2022-12-31 | $101,047 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $77,936,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $129,840,525 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $31,123,996 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $31,123,996 |
Total transfer of assets from this plan | 2021-12-31 | $1,005,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,873 |
Total income from all sources (including contributions) | 2021-12-31 | $81,442,506 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $28,300,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,619,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,717,788 |
Value of total assets at end of year | 2021-12-31 | $446,501,955 |
Value of total assets at beginning of year | 2021-12-31 | $394,418,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $681,754 |
Total interest from all sources | 2021-12-31 | $704 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,047,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $188,057 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $637 |
Other income not declared elsewhere | 2021-12-31 | $11,547,837 |
Administrative expenses (other) incurred | 2021-12-31 | $392,842 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $36,095 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $87,873 |
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 | $53,141,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $446,465,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $394,330,162 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,863,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,566,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,566,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $32,004,379 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $305,065,000 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $264,907,000 |
Contributions received in cash from employer | 2021-12-31 | $4,717,788 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,717,788 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,371,672 |
Income. Dividends from common stock | 2021-12-31 | $2,047,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,619,182 |
Contract administrator fees | 2021-12-31 | $100,855 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $129,840,525 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $120,572,499 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2021-12-31 | 341818258 |
2020 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $45,732,749 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $45,732,749 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $264,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,364 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $66,881,156 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $29,149,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,578,243 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,371,672 |
Value of total assets at end of year | 2020-12-31 | $394,418,035 |
Value of total assets at beginning of year | 2020-12-31 | $356,977,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $571,736 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $7,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,610,849 |
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 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $313,424 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $114,364 |
Other income not declared elsewhere | 2020-12-31 | $15,628,965 |
Administrative expenses (other) incurred | 2020-12-31 | $234 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $87,873 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $37,731,177 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $394,330,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $356,863,502 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,566,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,051,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,051,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,912 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,529,009 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $264,907,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $223,391,000 |
Contributions received in cash from employer | 2020-12-31 | $1,371,672 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,371,672 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,549,691 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $2,610,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,578,243 |
Contract administrator fees | 2020-12-31 | $258,078 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $120,572,499 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $122,985,618 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $57,452,811 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $57,452,811 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,053 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $81,588,977 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,156,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,529,803 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,549,691 |
Value of total assets at end of year | 2019-12-31 | $356,977,866 |
Value of total assets at beginning of year | 2019-12-31 | $293,515,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $626,315 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $2,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,041,053 |
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 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $275,116 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $114,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $6,950,380 |
Administrative expenses (other) incurred | 2019-12-31 | $22,351 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $85,053 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $63,432,859 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $356,863,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $293,430,643 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,020,171 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,051,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,984,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,984,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,295 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,592,747 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $223,391,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $180,420,000 |
Contributions received in cash from employer | 2019-12-31 | $7,549,691 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,549,691 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,325,521 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $3,041,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,529,803 |
Contract administrator fees | 2019-12-31 | $328,848 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $122,985,618 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $96,765,335 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $12,874,708 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $12,874,708 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $85,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,514 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $32,337,239 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,367,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,744,435 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,325,521 |
Value of total assets at end of year | 2018-12-31 | $293,515,696 |
Value of total assets at beginning of year | 2018-12-31 | $274,548,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $622,572 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,169,217 |
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 | $3,169,217 |
Administrative expenses professional fees incurred | 2018-12-31 | $271,611 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $7,676,443 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $85,053 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $88,514 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $18,970,232 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $293,430,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $274,460,411 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $219,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,020,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,230,705 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,984,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,526,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,526,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,291,350 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $180,420,000 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $157,237,000 |
Contributions received in cash from employer | 2018-12-31 | $6,325,521 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,325,521 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,121,000 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,744,435 |
Contract administrator fees | 2018-12-31 | $130,992 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $96,765,335 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $103,409,765 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $159,040 |
Total income from all sources (including contributions) | 2017-12-31 | $51,926,669 |
Total loss/gain on sale of assets | 2017-12-31 | $4,884,012 |
Total of all expenses incurred | 2017-12-31 | $16,954,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,436,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,145,305 |
Value of total assets at end of year | 2017-12-31 | $274,548,925 |
Value of total assets at beginning of year | 2017-12-31 | $239,647,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $518,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,048,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $518,089 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,306 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $88,514 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $159,040 |
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 | $34,971,944 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $274,460,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $239,488,467 |
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 | $3,230,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,791,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,526,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,367,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,367,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,848,756 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $157,237,000 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $133,181,000 |
Contributions received in cash from employer | 2017-12-31 | $7,145,305 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,121,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,081,748 |
Income. Dividends from common stock | 2017-12-31 | $8,048,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,434,181 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $103,409,765 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $92,225,940 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $19,135,566 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,251,554 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $159,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,412 |
Total income from all sources (including contributions) | 2016-12-31 | $38,325,223 |
Total loss/gain on sale of assets | 2016-12-31 | $3,958,555 |
Total of all expenses incurred | 2016-12-31 | $16,916,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,437,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,079,235 |
Value of total assets at end of year | 2016-12-31 | $239,647,507 |
Value of total assets at beginning of year | 2016-12-31 | $218,159,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $478,857 |
Total interest from all sources | 2016-12-31 | $252,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,881,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $478,857 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $159,040 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $79,412 |
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 | $21,408,706 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $239,488,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $218,079,761 |
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 | $2,791,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,617,262 |
Interest earned on other investments | 2016-12-31 | $252,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,367,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,433,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,433,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,153,301 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $133,181,000 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $119,310,000 |
Contributions received in cash from employer | 2016-12-31 | $6,079,235 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,081,748 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,891,104 |
Income. Dividends from common stock | 2016-12-31 | $7,881,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,437,660 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $92,225,940 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $84,907,120 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $28,200,847 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,242,292 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2016-12-31 | 341818258 |
2015 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77,441 |
Total income from all sources (including contributions) | 2015-12-31 | $15,535,883 |
Total loss/gain on sale of assets | 2015-12-31 | $3,851,235 |
Total of all expenses incurred | 2015-12-31 | $12,137,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,684,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,888,585 |
Value of total assets at end of year | 2015-12-31 | $218,159,173 |
Value of total assets at beginning of year | 2015-12-31 | $214,759,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $453,642 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,229,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $453,642 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $79,412 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $77,441 |
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 | $3,397,918 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $218,079,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $214,681,843 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,617,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,698,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,433,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,469,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,469,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,433,280 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $119,310,000 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $111,850,700 |
Contributions received in cash from employer | 2015-12-31 | $6,888,585 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,891,104 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,239,142 |
Income. Dividends from common stock | 2015-12-31 | $6,229,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,684,323 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $84,907,120 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $88,501,809 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,225,722 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,374,487 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,608 |
Total income from all sources (including contributions) | 2014-12-31 | $25,774,488 |
Total loss/gain on sale of assets | 2014-12-31 | $3,537,049 |
Total of all expenses incurred | 2014-12-31 | $7,987,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,539,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,236,623 |
Value of total assets at end of year | 2014-12-31 | $214,759,284 |
Value of total assets at beginning of year | 2014-12-31 | $196,965,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $448,648 |
Total interest from all sources | 2014-12-31 | $171,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,122,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $51,560 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $77,441 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $70,608 |
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 | $17,786,659 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $214,681,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $196,895,184 |
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 | $397,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,698,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,609,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,469,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,062,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,062,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $171,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,706,149 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $111,850,700 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $105,167,400 |
Contributions received in cash from employer | 2014-12-31 | $5,236,623 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,239,142 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,794,048 |
Income. Dividends from common stock | 2014-12-31 | $7,122,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,539,181 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $88,501,809 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $79,332,672 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $18,877,791 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,340,742 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2014-12-31 | 341818258 |
2013 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,719 |
Total income from all sources (including contributions) | 2013-12-31 | $42,512,713 |
Total loss/gain on sale of assets | 2013-12-31 | $5,006,208 |
Total of all expenses incurred | 2013-12-31 | $6,774,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,405,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,794,048 |
Value of total assets at end of year | 2013-12-31 | $196,965,792 |
Value of total assets at beginning of year | 2013-12-31 | $161,213,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $369,126 |
Total interest from all sources | 2013-12-31 | $121,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,614,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $47,730 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $70,608 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $56,719 |
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 | $35,737,943 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $196,895,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $161,157,241 |
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 |
Investment advisory and management fees | 2013-12-31 | $321,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,609,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,296,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,062,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,577,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,577,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $121,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,976,033 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $105,167,400 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $90,811,400 |
Contributions received in cash from employer | 2013-12-31 | $3,794,048 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,794,048 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,910,324 |
Income. Dividends from common stock | 2013-12-31 | $7,614,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,405,644 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $79,332,672 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $59,618,894 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $14,192,774 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,186,566 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2013-12-31 | 341818258 |
2012 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,017 |
Total income from all sources (including contributions) | 2012-12-31 | $27,910,628 |
Total loss/gain on sale of assets | 2012-12-31 | $1,180,020 |
Total of all expenses incurred | 2012-12-31 | $5,521,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,178,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,910,324 |
Value of total assets at end of year | 2012-12-31 | $161,213,960 |
Value of total assets at beginning of year | 2012-12-31 | $138,819,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $343,599 |
Total interest from all sources | 2012-12-31 | $68,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,517,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $49,045 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,145 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $56,719 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $51,017 |
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 | $22,388,865 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $161,157,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $138,768,376 |
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 |
Investment advisory and management fees | 2012-12-31 | $294,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,296,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,069,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,577,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,272,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,272,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $68,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,234,080 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $90,811,400 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $79,346,000 |
Contributions received in cash from employer | 2012-12-31 | $2,910,324 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,910,324 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $302,210 |
Income. Dividends from common stock | 2012-12-31 | $7,517,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,178,164 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $59,618,894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $50,810,775 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,944,291 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,764,271 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2012-12-31 | 341818258 |
2011 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,076 |
Total income from all sources (including contributions) | 2011-12-31 | $25,890,932 |
Total loss/gain on sale of assets | 2011-12-31 | $824,537 |
Total of all expenses incurred | 2011-12-31 | $4,354,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,066,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $302,210 |
Value of total assets at end of year | 2011-12-31 | $138,819,393 |
Value of total assets at beginning of year | 2011-12-31 | $117,269,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $288,107 |
Total interest from all sources | 2011-12-31 | $9,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,192,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $46,440 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $100 |
Administrative expenses (other) incurred | 2011-12-31 | $100 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $51,017 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $37,076 |
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 | $21,536,174 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $138,768,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $117,232,202 |
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 |
Investment advisory and management fees | 2011-12-31 | $241,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,069,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,116,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,272,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,747,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,747,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $15,561,888 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $79,346,000 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $65,203,400 |
Contributions received in cash from employer | 2011-12-31 | $302,210 |
Employer contributions (assets) at end of year | 2011-12-31 | $302,210 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,971,875 |
Income. Dividends from common stock | 2011-12-31 | $9,192,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,066,651 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $50,810,775 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $34,229,977 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,203,903 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,379,366 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2011-12-31 | 341818258 |
2010 : GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,018 |
Total income from all sources (including contributions) | 2010-12-31 | $21,981,092 |
Total loss/gain on sale of assets | 2010-12-31 | $417,331 |
Total of all expenses incurred | 2010-12-31 | $2,620,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,388,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,971,875 |
Value of total assets at end of year | 2010-12-31 | $117,269,278 |
Value of total assets at beginning of year | 2010-12-31 | $97,905,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $232,010 |
Total interest from all sources | 2010-12-31 | $6,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,550,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $46,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $100 |
Administrative expenses (other) incurred | 2010-12-31 | $165 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $37,076 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $34,018 |
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 | $19,360,807 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $117,232,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $97,871,395 |
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 |
Investment advisory and management fees | 2010-12-31 | $185,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,116,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,872,082 |
Interest earned on other investments | 2010-12-31 | $677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,747,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,391,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,391,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,034,630 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $65,203,400 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $54,989,300 |
Contributions received in cash from employer | 2010-12-31 | $2,971,875 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,971,875 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,590,472 |
Income. Dividends from common stock | 2010-12-31 | $5,550,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,388,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $34,229,977 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $31,062,276 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,634,630 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,217,299 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MEADEN & MOORE |
Accountancy firm EIN | 2010-12-31 | 341818258 |
2022: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |