Logo

HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameHILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN
Plan identification number 001

HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HILMAR CHEESE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:HILMAR CHEESE COMPANY
Employer identification number (EIN):770026482
NAIC Classification:311500
NAIC Description: Dairy Product Manufacturing

Additional information about HILMAR CHEESE COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1984-04-30
Company Identification Number: C1245565
Legal Registered Office Address: 8901 Lander Avenue

Hilmar
United States of America (USA)
95324

More information about HILMAR CHEESE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KEVIN VOGT
0012016-01-01KEVIN VOGT
0012015-01-01KEVIN VOGT
0012014-01-01KEVIN VOGT
0012013-01-01KEVIN VOGT
0012012-01-01KEVIN VOGT
0012011-01-01KEVIN VOGT
0012009-01-01KEVIN VOGT

Plan Statistics for HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN

Measure Date Value
2023: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,948
Total number of active participants reported on line 7a of the Form 55002023-01-011,541
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01478
Total of all active and inactive participants2023-01-012,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0116
Total participants2023-01-012,035
Number of participants with account balances2023-01-011,945
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0179
2022: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,876
Total number of active participants reported on line 7a of the Form 55002022-01-011,457
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01480
Total of all active and inactive participants2022-01-011,937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-011,948
Number of participants with account balances2022-01-011,895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0192
2021: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,873
Total number of active participants reported on line 7a of the Form 55002021-01-011,423
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01447
Total of all active and inactive participants2021-01-011,870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-011,876
Number of participants with account balances2021-01-011,800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0185
2020: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,843
Total number of active participants reported on line 7a of the Form 55002020-01-011,496
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01371
Total of all active and inactive participants2020-01-011,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-011,873
Number of participants with account balances2020-01-011,780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0166
2019: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,807
Total number of active participants reported on line 7a of the Form 55002019-01-011,449
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01389
Total of all active and inactive participants2019-01-011,838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-011,843
Number of participants with account balances2019-01-011,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01103
2018: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,747
Total number of active participants reported on line 7a of the Form 55002018-01-011,520
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01282
Total of all active and inactive participants2018-01-011,802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-011,807
Number of participants with account balances2018-01-011,707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0190
2017: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,580
Total number of active participants reported on line 7a of the Form 55002017-01-011,486
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01256
Total of all active and inactive participants2017-01-011,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-011,747
Number of participants with account balances2017-01-011,650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0176
2016: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,573
Total number of active participants reported on line 7a of the Form 55002016-01-011,374
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01202
Total of all active and inactive participants2016-01-011,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-011,580
Number of participants with account balances2016-01-011,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0178
2015: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,445
Total number of active participants reported on line 7a of the Form 55002015-01-011,398
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01171
Total of all active and inactive participants2015-01-011,569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-011,573
Number of participants with account balances2015-01-011,490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0163
2014: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,401
Total number of active participants reported on line 7a of the Form 55002014-01-011,308
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01136
Total of all active and inactive participants2014-01-011,444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,445
Number of participants with account balances2014-01-011,374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0164
2013: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,334
Total number of active participants reported on line 7a of the Form 55002013-01-011,276
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01125
Total of all active and inactive participants2013-01-011,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,401
Number of participants with account balances2013-01-011,321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0149
2012: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,252
Total number of active participants reported on line 7a of the Form 55002012-01-011,233
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01101
Total of all active and inactive participants2012-01-011,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,334
Number of participants with account balances2012-01-011,208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0142
2011: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01987
Total number of active participants reported on line 7a of the Form 55002011-01-011,149
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01103
Total of all active and inactive participants2011-01-011,252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,252
Number of participants with account balances2011-01-011,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0114
2009: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01982
Total number of active participants reported on line 7a of the Form 55002009-01-01812
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0185
Total of all active and inactive participants2009-01-01897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01897
Number of participants with account balances2009-01-01897
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN

Measure Date Value
2023 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$50,146,146
Total of all expenses incurred2023-12-31$18,788,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$18,632,452
Expenses. Certain deemed distributions of participant loans2023-12-31$5,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$18,940,344
Value of total assets at end of year2023-12-31$208,011,393
Value of total assets at beginning of year2023-12-31$176,653,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$149,948
Total interest from all sources2023-12-31$371,906
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$8,556,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$8,556,989
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$8,474,528
Participant contributions at end of year2023-12-31$7,175,898
Participant contributions at beginning of year2023-12-31$6,016,501
Participant contributions at end of year2023-12-31$108
Participant contributions at beginning of year2023-12-31$561
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,391,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$31,358,061
Value of net assets at end of year (total assets less liabilities)2023-12-31$208,011,393
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$176,653,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$182,707,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$152,830,863
Interest on participant loans2023-12-31$313,571
Value of interest in common/collective trusts at end of year2023-12-31$12,540,929
Value of interest in common/collective trusts at beginning of year2023-12-31$11,833,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,301,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,997,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,997,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$58,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$21,954,235
Net investment gain or loss from common/collective trusts2023-12-31$322,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$9,073,834
Employer contributions (assets) at end of year2023-12-31$4,285,128
Employer contributions (assets) at beginning of year2023-12-31$3,974,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$18,632,452
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS, LLP
Accountancy firm EIN2023-12-31910189318
2022 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-19,279,725
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$16,568,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,372,097
Expenses. Certain deemed distributions of participant loans2022-12-31$54,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$17,638,335
Value of total assets at end of year2022-12-31$176,653,332
Value of total assets at beginning of year2022-12-31$212,501,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$141,402
Total interest from all sources2022-12-31$235,357
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,037,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$8,037,031
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,213,080
Participant contributions at end of year2022-12-31$6,016,501
Participant contributions at beginning of year2022-12-31$5,806,093
Participant contributions at end of year2022-12-31$561
Participant contributions at beginning of year2022-12-31$484
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$914,552
Administrative expenses (other) incurred2022-12-31$141,402
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$3,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-35,847,949
Value of net assets at end of year (total assets less liabilities)2022-12-31$176,653,332
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$212,501,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$152,830,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$191,490,539
Interest on participant loans2022-12-31$211,000
Value of interest in common/collective trusts at end of year2022-12-31$11,833,598
Value of interest in common/collective trusts at beginning of year2022-12-31$10,122,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,997,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,292,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,292,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$24,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-45,371,029
Net investment gain or loss from common/collective trusts2022-12-31$180,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,510,703
Employer contributions (assets) at end of year2022-12-31$3,974,099
Employer contributions (assets) at beginning of year2022-12-31$3,785,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,372,097
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS, LLP
Accountancy firm EIN2022-12-31910189318
2021 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$44,963,141
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,154,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,955,501
Expenses. Certain deemed distributions of participant loans2021-12-31$63,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$16,699,946
Value of total assets at end of year2021-12-31$212,501,281
Value of total assets at beginning of year2021-12-31$179,693,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$135,955
Total interest from all sources2021-12-31$225,709
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$13,080,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$13,080,496
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,781,316
Participant contributions at end of year2021-12-31$5,806,093
Participant contributions at beginning of year2021-12-31$5,923,870
Participant contributions at end of year2021-12-31$484
Participant contributions at beginning of year2021-12-31$93
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$814,250
Administrative expenses (other) incurred2021-12-31$135,955
Total non interest bearing cash at end of year2021-12-31$3,132
Total non interest bearing cash at beginning of year2021-12-31$489,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$32,808,274
Value of net assets at end of year (total assets less liabilities)2021-12-31$212,501,281
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$179,693,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$191,490,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$157,970,383
Interest on participant loans2021-12-31$221,340
Value of interest in common/collective trusts at end of year2021-12-31$10,122,686
Value of interest in common/collective trusts at beginning of year2021-12-31$9,702,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,292,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,095,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,095,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$14,814,859
Net investment gain or loss from common/collective trusts2021-12-31$142,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,104,380
Employer contributions (assets) at end of year2021-12-31$3,785,901
Employer contributions (assets) at beginning of year2021-12-31$3,511,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,955,501
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS, LLP
Accountancy firm EIN2021-12-31910189318
2020 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$41,560,760
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$29,437,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$29,276,725
Expenses. Certain deemed distributions of participant loans2020-12-31$49,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$15,316,623
Value of total assets at end of year2020-12-31$179,693,007
Value of total assets at beginning of year2020-12-31$167,569,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$111,677
Total interest from all sources2020-12-31$301,525
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,800,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$6,800,641
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,334,376
Participant contributions at end of year2020-12-31$5,923,870
Participant contributions at beginning of year2020-12-31$7,072,243
Participant contributions at end of year2020-12-31$93
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$633,891
Other income not declared elsewhere2020-12-31$431,214
Administrative expenses (other) incurred2020-12-31$111,677
Total non interest bearing cash at end of year2020-12-31$489,101
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,123,147
Value of net assets at end of year (total assets less liabilities)2020-12-31$179,693,007
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$167,569,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$157,970,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$148,042,916
Interest on participant loans2020-12-31$295,554
Value of interest in common/collective trusts at end of year2020-12-31$9,702,384
Value of interest in common/collective trusts at beginning of year2020-12-31$7,731,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,095,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,353,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,353,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$18,545,358
Net investment gain or loss from common/collective trusts2020-12-31$165,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,348,356
Employer contributions (assets) at end of year2020-12-31$3,511,516
Employer contributions (assets) at beginning of year2020-12-31$3,369,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$29,276,725
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS, LLP
Accountancy firm EIN2020-12-31910189318
2019 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$44,248,312
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$15,940,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,792,845
Expenses. Certain deemed distributions of participant loans2019-12-31$8,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,900,714
Value of total assets at end of year2019-12-31$167,569,860
Value of total assets at beginning of year2019-12-31$139,262,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$139,494
Total interest from all sources2019-12-31$322,093
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,379,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,379,772
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,815,309
Participant contributions at end of year2019-12-31$7,072,243
Participant contributions at beginning of year2019-12-31$7,024,413
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$195,538
Administrative expenses (other) incurred2019-12-31$139,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$28,307,738
Value of net assets at end of year (total assets less liabilities)2019-12-31$167,569,860
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$139,262,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$148,042,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$120,273,024
Interest on participant loans2019-12-31$291,176
Value of interest in common/collective trusts at end of year2019-12-31$7,731,748
Value of interest in common/collective trusts at beginning of year2019-12-31$7,363,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,353,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,244,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,244,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$30,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$25,476,269
Net investment gain or loss from common/collective trusts2019-12-31$169,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,889,867
Employer contributions (assets) at end of year2019-12-31$3,369,832
Employer contributions (assets) at beginning of year2019-12-31$3,356,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,792,845
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KCOE ISOM
Accountancy firm EIN2019-12-31480567703
2018 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$6,264,091
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,712,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,559,515
Expenses. Certain deemed distributions of participant loans2018-12-31$19,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$14,420,765
Value of total assets at end of year2018-12-31$139,262,122
Value of total assets at beginning of year2018-12-31$142,710,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$133,072
Total interest from all sources2018-12-31$261,776
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,779,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,779,740
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$6,394,551
Participant contributions at end of year2018-12-31$7,024,413
Participant contributions at beginning of year2018-12-31$6,218,833
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$964,943
Administrative expenses (other) incurred2018-12-31$133,072
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$1,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,448,171
Value of net assets at end of year (total assets less liabilities)2018-12-31$139,262,122
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$142,710,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$120,273,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$125,898,048
Interest on participant loans2018-12-31$240,831
Value of interest in common/collective trusts at end of year2018-12-31$7,363,568
Value of interest in common/collective trusts at beginning of year2018-12-31$6,150,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,244,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,321,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,321,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$20,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-14,330,777
Net investment gain or loss from common/collective trusts2018-12-31$132,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,061,271
Employer contributions (assets) at end of year2018-12-31$3,356,799
Employer contributions (assets) at beginning of year2018-12-31$3,120,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,559,515
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KCOE ISOM
Accountancy firm EIN2018-12-31480567703
2017 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$32,602,246
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,604,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,499,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$13,181,373
Value of total assets at end of year2017-12-31$142,710,293
Value of total assets at beginning of year2017-12-31$118,712,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$104,840
Total interest from all sources2017-12-31$190,888
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,400,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,400,405
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,936,702
Participant contributions at end of year2017-12-31$6,218,833
Participant contributions at beginning of year2017-12-31$5,101,817
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$691
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$581,238
Administrative expenses (other) incurred2017-12-31$104,840
Total non interest bearing cash at end of year2017-12-31$1,522
Total non interest bearing cash at beginning of year2017-12-31$77
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$23,998,166
Value of net assets at end of year (total assets less liabilities)2017-12-31$142,710,293
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$118,712,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$125,898,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$103,416,180
Interest on participant loans2017-12-31$180,552
Value of interest in common/collective trusts at end of year2017-12-31$6,150,212
Value of interest in common/collective trusts at beginning of year2017-12-31$6,145,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,321,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$993,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$993,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$10,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$14,731,169
Net investment gain or loss from common/collective trusts2017-12-31$98,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,663,433
Employer contributions (assets) at end of year2017-12-31$3,120,394
Employer contributions (assets) at beginning of year2017-12-31$3,053,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,499,240
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KCOE ISOM
Accountancy firm EIN2017-12-31480567703
2016 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$20,810,470
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$9,199,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,176,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,435,123
Value of total assets at end of year2016-12-31$118,712,127
Value of total assets at beginning of year2016-12-31$107,101,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,325
Total interest from all sources2016-12-31$148,463
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,491,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,491,958
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,695,624
Participant contributions at end of year2016-12-31$5,101,817
Participant contributions at beginning of year2016-12-31$5,148,616
Participant contributions at end of year2016-12-31$691
Participant contributions at beginning of year2016-12-31$1,914
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$406,357
Administrative expenses (other) incurred2016-12-31$23,325
Total non interest bearing cash at end of year2016-12-31$77
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$11,611,050
Value of net assets at end of year (total assets less liabilities)2016-12-31$118,712,127
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$107,101,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$103,416,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$92,909,996
Interest on participant loans2016-12-31$144,396
Value of interest in common/collective trusts at end of year2016-12-31$6,145,905
Value of interest in common/collective trusts at beginning of year2016-12-31$5,381,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$993,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$769,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$769,796
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,646,921
Net investment gain or loss from common/collective trusts2016-12-31$88,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,333,142
Employer contributions (assets) at end of year2016-12-31$3,053,836
Employer contributions (assets) at beginning of year2016-12-31$2,888,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,176,095
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KCOE ISOM
Accountancy firm EIN2016-12-31480567703
2015 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$11,473,438
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,139,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,111,905
Value of total corrective distributions2015-12-31$61
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$11,540,419
Value of total assets at end of year2015-12-31$107,101,077
Value of total assets at beginning of year2015-12-31$103,766,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$27,250
Total interest from all sources2015-12-31$156,408
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,040,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,040,067
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,255,042
Participant contributions at end of year2015-12-31$5,148,616
Participant contributions at beginning of year2015-12-31$4,270,698
Participant contributions at end of year2015-12-31$1,914
Participant contributions at beginning of year2015-12-31$157,851
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$279,605
Administrative expenses (other) incurred2015-12-31$27,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,334,222
Value of net assets at end of year (total assets less liabilities)2015-12-31$107,101,077
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$103,766,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$92,909,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$91,191,592
Interest on participant loans2015-12-31$156,074
Value of interest in common/collective trusts at end of year2015-12-31$5,381,975
Value of interest in common/collective trusts at beginning of year2015-12-31$4,806,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$769,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$223,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$223,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$334
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,347,239
Net investment gain or loss from common/collective trusts2015-12-31$83,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,005,772
Employer contributions (assets) at end of year2015-12-31$2,888,780
Employer contributions (assets) at beginning of year2015-12-31$3,116,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,111,905
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHMIDT, BETTENCOURT & MEDEIROS LLP
Accountancy firm EIN2015-12-31770457760
2014 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$17,276,624
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,129,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,095,174
Expenses. Certain deemed distributions of participant loans2014-12-31$9,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,720,420
Value of total assets at end of year2014-12-31$103,766,855
Value of total assets at beginning of year2014-12-31$91,619,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$25,100
Total interest from all sources2014-12-31$133,353
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,091,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,091,533
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,825,366
Participant contributions at end of year2014-12-31$4,270,698
Participant contributions at beginning of year2014-12-31$3,848,469
Participant contributions at end of year2014-12-31$157,851
Participant contributions at beginning of year2014-12-31$145,762
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$111,534
Administrative expenses (other) incurred2014-12-31$25,100
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$2,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$12,147,259
Value of net assets at end of year (total assets less liabilities)2014-12-31$103,766,855
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$91,619,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$91,191,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$79,779,225
Interest on participant loans2014-12-31$133,319
Value of interest in common/collective trusts at end of year2014-12-31$4,806,315
Value of interest in common/collective trusts at beginning of year2014-12-31$4,886,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$223,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$69,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$69,956
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,253,004
Net investment gain or loss from common/collective trusts2014-12-31$78,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,783,520
Employer contributions (assets) at end of year2014-12-31$3,116,830
Employer contributions (assets) at beginning of year2014-12-31$2,887,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,095,174
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHMIDT, BETTENCOURT & MEDEIROS LLP
Accountancy firm EIN2014-12-31770457760
2013 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$25,593,725
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,654,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,634,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,905,492
Value of total assets at end of year2013-12-31$91,619,596
Value of total assets at beginning of year2013-12-31$69,680,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,450
Total interest from all sources2013-12-31$119,693
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,720,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,720,195
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,428,248
Participant contributions at end of year2013-12-31$3,848,469
Participant contributions at beginning of year2013-12-31$3,586,640
Participant contributions at end of year2013-12-31$145,762
Participant contributions at beginning of year2013-12-31$122,924
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$103,302
Administrative expenses (other) incurred2013-12-31$19,450
Total non interest bearing cash at end of year2013-12-31$2,309
Total non interest bearing cash at beginning of year2013-12-31$2,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$21,939,385
Value of net assets at end of year (total assets less liabilities)2013-12-31$91,619,596
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$69,680,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$79,779,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$57,644,752
Interest on participant loans2013-12-31$119,674
Value of interest in common/collective trusts at end of year2013-12-31$4,886,147
Value of interest in common/collective trusts at beginning of year2013-12-31$5,063,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$69,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$724,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$724,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,756,416
Net investment gain or loss from common/collective trusts2013-12-31$91,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,373,942
Employer contributions (assets) at end of year2013-12-31$2,887,728
Employer contributions (assets) at beginning of year2013-12-31$2,536,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,634,890
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHMIDT, BETTENCOURT & MEDEIROS LLP
Accountancy firm EIN2013-12-31770457760
2012 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$17,116,415
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,209,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,193,399
Value of total corrective distributions2012-12-31$133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,414,765
Value of total assets at end of year2012-12-31$69,680,211
Value of total assets at beginning of year2012-12-31$54,773,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,325
Total interest from all sources2012-12-31$120,048
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,643,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,643,209
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,788,123
Participant contributions at end of year2012-12-31$3,586,640
Participant contributions at beginning of year2012-12-31$3,559,711
Participant contributions at end of year2012-12-31$122,924
Participant contributions at beginning of year2012-12-31$104,118
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$611,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$26,891
Administrative expenses (other) incurred2012-12-31$16,325
Total non interest bearing cash at end of year2012-12-31$2,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$14,906,558
Value of net assets at end of year (total assets less liabilities)2012-12-31$69,680,211
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$54,773,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$57,644,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$45,109,658
Interest on participant loans2012-12-31$120,031
Value of interest in common/collective trusts at end of year2012-12-31$5,063,161
Value of interest in common/collective trusts at beginning of year2012-12-31$4,073,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$724,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,749,755
Net investment gain or loss from common/collective trusts2012-12-31$188,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,015,192
Employer contributions (assets) at end of year2012-12-31$2,536,414
Employer contributions (assets) at beginning of year2012-12-31$1,899,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,193,399
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHMIDT, BETTENCOURT & MEDEIROS LLP
Accountancy firm EIN2012-12-31770457760
2011 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$7,802,624
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,494,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,479,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,486,883
Value of total assets at end of year2011-12-31$54,773,653
Value of total assets at beginning of year2011-12-31$49,465,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,575
Total interest from all sources2011-12-31$130,617
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$859,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$859,486
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,341,516
Participant contributions at end of year2011-12-31$3,559,711
Participant contributions at beginning of year2011-12-31$3,152,892
Participant contributions at end of year2011-12-31$104,118
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$62,754
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$26,891
Administrative expenses (other) incurred2011-12-31$15,575
Total non interest bearing cash at beginning of year2011-12-31$452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$5,307,686
Value of net assets at end of year (total assets less liabilities)2011-12-31$54,773,653
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$49,465,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$45,109,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$42,766,480
Interest on participant loans2011-12-31$130,617
Value of interest in common/collective trusts at end of year2011-12-31$4,073,831
Value of interest in common/collective trusts at beginning of year2011-12-31$3,546,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,764,321
Net investment gain or loss from common/collective trusts2011-12-31$89,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,082,613
Employer contributions (assets) at end of year2011-12-31$1,899,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,479,363
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHMIDT, BETTENCOURT & MEDEIROS LLP
Accountancy firm EIN2011-12-31770457760
2010 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$11,982,881
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,132,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,090,413
Expenses. Certain deemed distributions of participant loans2010-12-31$-78
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,958,992
Value of total assets at end of year2010-12-31$49,465,967
Value of total assets at beginning of year2010-12-31$38,615,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$42,403
Total interest from all sources2010-12-31$106,046
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$579,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$579,905
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,880,214
Participant contributions at end of year2010-12-31$3,152,892
Participant contributions at beginning of year2010-12-31$1,641,071
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$179,068
Other income not declared elsewhere2010-12-31$256
Administrative expenses (other) incurred2010-12-31$42,403
Total non interest bearing cash at end of year2010-12-31$452
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,850,143
Value of net assets at end of year (total assets less liabilities)2010-12-31$49,465,967
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$38,615,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$42,766,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$33,996,157
Interest on participant loans2010-12-31$106,046
Value of interest in common/collective trusts at end of year2010-12-31$3,546,143
Value of interest in common/collective trusts at beginning of year2010-12-31$2,978,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,255,211
Net investment gain or loss from common/collective trusts2010-12-31$82,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,899,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,090,413
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCHMIDT, BETTENCOURT & MEDEIROS
Accountancy firm EIN2010-12-31770457760
2009 : HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN

2023: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HILMAR CHEESE COMPANY PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1