MULLER QUAKER DAIRY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MULLER QUAKER DAIRY LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : MULLER QUAKER DAIRY LLC 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-01 | $0 |
| Total transfer of assets to this plan | 2016-12-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-01 | $0 |
| Total income from all sources (including contributions) | 2016-12-01 | $95,341 |
| Total loss/gain on sale of assets | 2016-12-01 | $0 |
| Total of all expenses incurred | 2016-12-01 | $1,025,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-01 | $1,015,499 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-01 | $0 |
| Value of total corrective distributions | 2016-12-01 | $2,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-01 | $46,246 |
| Value of total assets at end of year | 2016-12-01 | $0 |
| Value of total assets at beginning of year | 2016-12-01 | $930,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-01 | $7,910 |
| Total income from rents | 2016-12-01 | $0 |
| Total interest from all sources | 2016-12-01 | $451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-01 | $0 |
| Administrative expenses professional fees incurred | 2016-12-01 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-01 | Yes |
| Value of fidelity bond cover | 2016-12-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-01 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-01 | $0 |
| Contributions received from participants | 2016-12-01 | $36,815 |
| Participant contributions at end of year | 2016-12-01 | $0 |
| Participant contributions at beginning of year | 2016-12-01 | $33,515 |
| Participant contributions at end of year | 2016-12-01 | $0 |
| Participant contributions at beginning of year | 2016-12-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-01 | $0 |
| Other income not declared elsewhere | 2016-12-01 | $0 |
| Administrative expenses (other) incurred | 2016-12-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-01 | No |
| Value of net income/loss | 2016-12-01 | $-930,343 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-01 | $930,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-01 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-01 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-01 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-01 | $0 |
| Investment advisory and management fees | 2016-12-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-01 | $285,830 |
| Interest on participant loans | 2016-12-01 | $451 |
| Income. Interest from loans (other than to participants) | 2016-12-01 | $0 |
| Interest earned on other investments | 2016-12-01 | $0 |
| Income. Interest from US Government securities | 2016-12-01 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-01 | $610,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-01 | $21,753 |
| Net investment gain or loss from common/collective trusts | 2016-12-01 | $26,891 |
| Net gain/loss from 103.12 investment entities | 2016-12-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-01 | No |
| Contributions received in cash from employer | 2016-12-01 | $9,431 |
| Employer contributions (assets) at end of year | 2016-12-01 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-01 | $0 |
| Income. Dividends from preferred stock | 2016-12-01 | $0 |
| Income. Dividends from common stock | 2016-12-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-01 | $1,015,499 |
| Contract administrator fees | 2016-12-01 | $7,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-01 | $0 |
| Did the plan have assets held for investment | 2016-12-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-01 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-01 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-01 | Disclaimer |
| Accountancy firm name | 2016-12-01 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2016-12-01 | 454051133 |
| 2015 : MULLER QUAKER DAIRY LLC 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $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 | $566,228 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $386,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $382,593 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $581,850 |
| Value of total assets at end of year | 2015-12-31 | $930,343 |
| Value of total assets at beginning of year | 2015-12-31 | $750,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,009 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $316,228 |
| Participant contributions at end of year | 2015-12-31 | $33,515 |
| Participant contributions at beginning of year | 2015-12-31 | $6,430 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $183,712 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $179,626 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $930,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $750,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $285,830 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $199,761 |
| Interest on participant loans | 2015-12-31 | $1,067 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $610,998 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $544,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,020 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-14,669 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $81,910 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $382,593 |
| Contract administrator fees | 2015-12-31 | $4,009 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FREED MAXICK CPAS |
| Accountancy firm EIN | 2015-12-31 | 454051133 |
| 2014 : MULLER QUAKER DAIRY LLC 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $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 | $375,951 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $61,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $60,505 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $349,209 |
| Value of total assets at end of year | 2014-12-31 | $750,717 |
| Value of total assets at beginning of year | 2014-12-31 | $436,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $991 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| Value of fidelity bond cover | 2014-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $242,136 |
| Participant contributions at end of year | 2014-12-31 | $6,430 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,567 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $314,455 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $750,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $436,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $199,761 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $115,997 |
| Interest on participant loans | 2014-12-31 | $171 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $544,526 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $320,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $12,340 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,231 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $72,506 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $60,505 |
| Contract administrator fees | 2014-12-31 | $991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FREEDMAXICK |
| Accountancy firm EIN | 2014-12-31 | 454051133 |
