401k Plan data: SYRACUSE DAIRY, LLC 401(K) PLAN plan

SYRACUSE DAIRY, LLC 401(K) PLAN 401k Plan overview

Plan Name	SYRACUSE DAIRY, LLC 401(K) PLAN
Plan identification number	001

SYRACUSE DAIRY, LLC 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SYRACUSE DAIRY, LLC has sponsored the creation of one or more 401k plans.

Company Name: SYRACUSE DAIRY, LLC

Employer identification number (EIN): 841710613

NAIC Classification: 112120
NAIC Description: Dairy Cattle and Milk Production

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SYRACUSE DAIRY, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 ROSS GEUBELLE 2024-09-03
001 2022-01-01 ROSS GEUBELLE 2023-09-25
001 2021-01-01 DOUG GEUBELLE 2022-10-14
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DOUG GEUBELLE DOUG GEUBELLE 2018-10-12
001 2017-01-01 DOUG GEUBELLE DOUG GEUBELLE 2019-03-06
001 2016-01-01 DOUG GEUBELLE 2017-09-27 DOUG GEUBELLE 2017-09-27
001 2015-01-01 DOUG GEUBELLE 2016-10-12 DOUG GEUBELLE 2016-10-12
001 2014-01-01 DOUG GEUBELLE 2015-09-21 DOUG GEUBELLE 2015-09-21
001 2013-01-01 DOUG GEUBELLE 2014-07-23 DOUG GEUBELLE 2014-07-23
001 2012-01-01 DOUG GEUBELLE DOUG GEUBELLE 2013-07-25
001 2011-01-01 DOUG GEUBELLE DOUG GEUBELLE 2012-10-04
001 2009-01-01 DOUG GEUBELLE DOUG GEUBELLE 2010-07-22

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	ROSS GEUBELLE	2024-09-03
001	2022-01-01	ROSS GEUBELLE	2023-09-25
001	2021-01-01	DOUG GEUBELLE	2022-10-14
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DOUG GEUBELLE		DOUG GEUBELLE	2018-10-12
001	2017-01-01	DOUG GEUBELLE		DOUG GEUBELLE	2019-03-06
001	2016-01-01	DOUG GEUBELLE	2017-09-27	DOUG GEUBELLE	2017-09-27
001	2015-01-01	DOUG GEUBELLE	2016-10-12	DOUG GEUBELLE	2016-10-12
001	2014-01-01	DOUG GEUBELLE	2015-09-21	DOUG GEUBELLE	2015-09-21
001	2013-01-01	DOUG GEUBELLE	2014-07-23	DOUG GEUBELLE	2014-07-23
001	2012-01-01	DOUG GEUBELLE		DOUG GEUBELLE	2013-07-25
001	2011-01-01	DOUG GEUBELLE		DOUG GEUBELLE	2012-10-04
001	2009-01-01	DOUG GEUBELLE		DOUG GEUBELLE	2010-07-22

Plan Statistics for SYRACUSE DAIRY, LLC 401(K) PLAN

401k plan membership statisitcs for SYRACUSE DAIRY, LLC 401(K) PLAN

Measure Date Value
2023: SYRACUSE DAIRY, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 211
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 34
Total of all active and inactive participants 2023-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 245
Number of participants with account balances 2023-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: SYRACUSE DAIRY, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 221
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 27
Total of all active and inactive participants 2022-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 248
Number of participants with account balances 2022-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SYRACUSE DAIRY, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 220
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 25
Total of all active and inactive participants 2021-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 245
Number of participants with account balances 2021-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SYRACUSE DAIRY, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 165
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 16
Total of all active and inactive participants 2020-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 181
Number of participants with account balances 2020-01-01 140
2019: SYRACUSE DAIRY, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 137
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 20
Total of all active and inactive participants 2019-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 157
Number of participants with account balances 2019-01-01 125
2018: SYRACUSE DAIRY, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 154
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 16
Total of all active and inactive participants 2018-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 170
Number of participants with account balances 2018-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SYRACUSE DAIRY, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 148
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 7
Total of all active and inactive participants 2017-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 155
Number of participants with account balances 2017-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2012: SYRACUSE DAIRY, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 54
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 53
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 9
Total of all active and inactive participants 2012-01-01 62
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 62
Number of participants with account balances 2012-01-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SYRACUSE DAIRY, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 54
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 54
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 54
Number of participants with account balances 2011-01-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: SYRACUSE DAIRY, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 58
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 62
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 62
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 62
Number of participants with account balances 2009-01-01 62

Measure	Date	Value
2023: SYRACUSE DAIRY, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	211
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	34
Total of all active and inactive participants	2023-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	245
Number of participants with account balances	2023-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: SYRACUSE DAIRY, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	221
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	27
Total of all active and inactive participants	2022-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	248
Number of participants with account balances	2022-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SYRACUSE DAIRY, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	220
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	25
Total of all active and inactive participants	2021-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	245
Number of participants with account balances	2021-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SYRACUSE DAIRY, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	165
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	16
Total of all active and inactive participants	2020-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	181
Number of participants with account balances	2020-01-01	140
2019: SYRACUSE DAIRY, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	137
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	20
Total of all active and inactive participants	2019-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	157
Number of participants with account balances	2019-01-01	125
2018: SYRACUSE DAIRY, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	154
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	16
Total of all active and inactive participants	2018-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	170
Number of participants with account balances	2018-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SYRACUSE DAIRY, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	148
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	7
Total of all active and inactive participants	2017-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	155
Number of participants with account balances	2017-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2012: SYRACUSE DAIRY, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	54
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	53
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	9
Total of all active and inactive participants	2012-01-01	62
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	62
Number of participants with account balances	2012-01-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SYRACUSE DAIRY, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	54
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	54
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	54
Number of participants with account balances	2011-01-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: SYRACUSE DAIRY, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	58
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	62
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	62
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	62
Number of participants with account balances	2009-01-01	62

Financial Data on SYRACUSE DAIRY, LLC 401(K) PLAN

Measure	Date	Value
2023 : SYRACUSE DAIRY, LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$110
Total income from all sources (including contributions)	2023-12-31	$1,990,680
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$443,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$406,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$733,477
Value of total assets at end of year	2023-12-31	$8,659,200
Value of total assets at beginning of year	2023-12-31	$7,111,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$37,192
Total interest from all sources	2023-12-31	$249,788
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$453,608
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$8,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$110
Other income not declared elsewhere	2023-12-31	$2
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$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	2023-12-31	No
Value of net income/loss	2023-12-31	$1,547,305
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$8,659,090
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$7,111,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$8,659,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$7,111,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$249,788
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,007,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$271,717
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$406,183
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$37,192
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	VARNEY & ASSOCIATES, CPAS, LLC
Accountancy firm EIN	2023-12-31	300038643
2022 : SYRACUSE DAIRY, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$110
Total income from all sources (including contributions)	2022-12-31	$-665,023
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$425,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$387,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$708,085
Value of total assets at end of year	2022-12-31	$7,111,895
Value of total assets at beginning of year	2022-12-31	$8,201,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$37,202
Total interest from all sources	2022-12-31	$394,889
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$434,729
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$110
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,090,089
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,111,785
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,201,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,111,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,201,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$394,889
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,767,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$273,356
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$387,864
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$37,202
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	VARNEY & ASSOCIATES, CPAS, LLC
Accountancy firm EIN	2022-12-31	300038643
2021 : SYRACUSE DAIRY, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$318,442
Total income from all sources (including contributions)	2021-12-31	$1,599,699
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$479,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$419,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$708,474
Value of total assets at end of year	2021-12-31	$8,201,984
Value of total assets at beginning of year	2021-12-31	$7,400,335
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$60,642
Total interest from all sources	2021-12-31	$475,126
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$436,326
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$318,442
Other income not declared elsewhere	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$319,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,119,981
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,201,874
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,081,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,201,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,190,814
Interest earned on other investments	2021-12-31	$475,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$140,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$140,437
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$65,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$416,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$272,148
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$419,076
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$232,848
Contract administrator fees	2021-12-31	$60,642
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$451,093
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WOODS & DURHAM, CHARTERED
Accountancy firm EIN	2021-12-31	480928496
2020 : SYRACUSE DAIRY, LLC 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$318,442
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,203,555
Total income from all sources (including contributions)	2020-12-31	$2,066,474
Total of all expenses incurred	2020-12-31	$458,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$393,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$634,551
Value of total assets at end of year	2020-12-31	$7,400,335
Value of total assets at beginning of year	2020-12-31	$6,676,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$64,417
Total interest from all sources	2020-12-31	$11,089
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$79,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$79,000
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$371,540
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$12,967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$318,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$1,203,555
Total non interest bearing cash at end of year	2020-12-31	$319,854
Total non interest bearing cash at beginning of year	2020-12-31	$3,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,608,459
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,081,893
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,473,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$64,417
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,190,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,463,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$140,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,458,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,458,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$11,089
Asset value of US Government securities at end of year	2020-12-31	$65,289
Asset value of US Government securities at beginning of year	2020-12-31	$64,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,341,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$250,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$393,598
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$232,848
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$244,962
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$451,093
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$442,260
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	WOODS & DURHAM, CHARTERED
Accountancy firm EIN	2020-12-31	480928496
2019 : SYRACUSE DAIRY, LLC 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,203,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,029,546
Total income from all sources (including contributions)	2019-12-31	$1,490,023
Total of all expenses incurred	2019-12-31	$179,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$123,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$519,457
Value of total assets at end of year	2019-12-31	$6,676,989
Value of total assets at beginning of year	2019-12-31	$5,192,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$55,968
Total interest from all sources	2019-12-31	$19,839
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$94,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$94,582
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$306,503
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$32
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$1,203,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$1,029,546
Total non interest bearing cash at end of year	2019-12-31	$3,190
Total non interest bearing cash at beginning of year	2019-12-31	$8,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,310,534
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,473,434
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,162,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$55,968
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,463,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,949,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,458,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$197,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$197,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$19,839
Asset value of US Government securities at end of year	2019-12-31	$64,295
Asset value of US Government securities at beginning of year	2019-12-31	$126,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$856,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$212,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$123,521
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$244,962
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$383,802
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$442,260
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$526,238
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WOODS & DURHAM, CHARTERED
Accountancy firm EIN	2019-12-31	480928496
2018 : SYRACUSE DAIRY, LLC 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,029,546
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$962,242
Total income from all sources (including contributions)	2018-12-31	$267,989
Total of all expenses incurred	2018-12-31	$89,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$40,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$459,267
Value of total assets at end of year	2018-12-31	$5,192,446
Value of total assets at beginning of year	2018-12-31	$4,946,828
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$49,396
Total interest from all sources	2018-12-31	$19,986
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$81,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$81,870
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$273,095
Participant contributions at end of year	2018-12-31	$309
Participant contributions at beginning of year	2018-12-31	$157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$1,029,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$962,242
Total non interest bearing cash at end of year	2018-12-31	$8,486
Total non interest bearing cash at beginning of year	2018-12-31	$4,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$178,314
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,162,900
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,984,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$49,396
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,949,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,787,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$197,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$172,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$172,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$19,986
Asset value of US Government securities at end of year	2018-12-31	$126,152
Asset value of US Government securities at beginning of year	2018-12-31	$85,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-293,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$186,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$40,279
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$383,802
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$208,826
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$526,238
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$687,458
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WOODS & DURHAM, CHARTERED
Accountancy firm EIN	2018-12-31	480928496
2017 : SYRACUSE DAIRY, LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$406,866
Total unrealized appreciation/depreciation of assets	2017-12-31	$406,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$962,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$746,077
Total income from all sources (including contributions)	2017-12-31	$1,234,169
Total of all expenses incurred	2017-12-31	$286,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$243,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$572,261
Value of total assets at end of year	2017-12-31	$4,946,671
Value of total assets at beginning of year	2017-12-31	$3,998,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$42,895
Total interest from all sources	2017-12-31	$11,885
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$196,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$196,113
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$300,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$361,563
Participant contributions at end of year	2017-12-31	$157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$962,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$746,077
Total non interest bearing cash at end of year	2017-12-31	$4,778
Total non interest bearing cash at beginning of year	2017-12-31	$170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$948,067
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,946,671
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,998,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$42,895
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,946,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,998,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$172,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$11,885
Asset value of US Government securities at end of year	2017-12-31	$85,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$58,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$210,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$243,207
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$208,826
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$687,458
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	UNKNOWN
Accountancy firm EIN	2017-12-31	841710613
2012 : SYRACUSE DAIRY, LLC 401(K) PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$487,911
Expenses. Total of all expenses incurred	2012-12-31	$93,221
Benefits paid (including direct rollovers)	2012-12-31	$72,115
Total plan assets at end of year	2012-12-31	$1,797,338
Total plan assets at beginning of year	2012-12-31	$1,402,648
Value of fidelity bond covering the plan	2012-12-31	$30,000
Total contributions received or receivable from participants	2012-12-31	$224,306
Other income received	2012-12-31	$149,665
Net income (gross income less expenses)	2012-12-31	$394,690
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$1,797,338
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$1,402,648
Total contributions received or receivable from employer(s)	2012-12-31	$113,940
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$21,106
2011 : SYRACUSE DAIRY, LLC 401(K) PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$333,154
Expenses. Total of all expenses incurred	2011-12-31	$530,133
Benefits paid (including direct rollovers)	2011-12-31	$506,975
Total plan assets at end of year	2011-12-31	$1,402,648
Total plan assets at beginning of year	2011-12-31	$1,599,627
Value of fidelity bond covering the plan	2011-12-31	$30,000
Total contributions received or receivable from participants	2011-12-31	$253,977
Other income received	2011-12-31	$-60,736
Net income (gross income less expenses)	2011-12-31	$-196,979
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$1,402,648
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$1,599,627
Total contributions received or receivable from employer(s)	2011-12-31	$139,913
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$23,158
2010 : SYRACUSE DAIRY, LLC 401(K) PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$605,680
Expenses. Total of all expenses incurred	2010-12-31	$159,251
Benefits paid (including direct rollovers)	2010-12-31	$142,519
Total plan assets at end of year	2010-12-31	$1,599,627
Total plan assets at beginning of year	2010-12-31	$1,153,198
Value of fidelity bond covering the plan	2010-12-31	$30,000
Total contributions received or receivable from participants	2010-12-31	$256,817
Other income received	2010-12-31	$200,503
Net income (gross income less expenses)	2010-12-31	$446,429
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$1,599,627
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$1,153,198
Total contributions received or receivable from employer(s)	2010-12-31	$148,360
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$16,732

Form 5500 Responses for SYRACUSE DAIRY, LLC 401(K) PLAN

2023: SYRACUSE DAIRY, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: SYRACUSE DAIRY, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SYRACUSE DAIRY, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SYRACUSE DAIRY, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SYRACUSE DAIRY, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SYRACUSE DAIRY, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SYRACUSE DAIRY, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2012: SYRACUSE DAIRY, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SYRACUSE DAIRY, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SYRACUSE DAIRY, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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

Company Name:	SYRACUSE DAIRY, LLC
Employer identification number (EIN):	841710613
NAIC Classification:	112120
NAIC Description:	Dairy Cattle and Milk Production