CALIFORNIA DAIRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA DAIRIES, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $3,945,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,419,189 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,323,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,186,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,176,195 |
| Value of total assets at end of year | 2023-12-31 | $76,791,743 |
| Value of total assets at beginning of year | 2023-12-31 | $61,751,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $136,878 |
| Total interest from all sources | 2023-12-31 | $97,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,734,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,734,151 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,889,789 |
| Participant contributions at end of year | 2023-12-31 | $1,558,842 |
| Participant contributions at beginning of year | 2023-12-31 | $1,677,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,009,729 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,831 |
| Total non interest bearing cash at end of year | 2023-12-31 | $23 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $9 |
| 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 | $11,095,386 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $76,791,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $61,751,184 |
| 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 | $60,815,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,768,917 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $871,911 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,091,480 |
| Interest on participant loans | 2023-12-31 | $97,716 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,545,123 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,213,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,104,780 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $46,326 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,260,021 |
| 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 | $4,276,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,186,925 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $3,945,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,419,189 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,323,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,186,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,176,195 |
| Value of total assets at end of year | 2023-01-01 | $76,791,743 |
| Value of total assets at beginning of year | 2023-01-01 | $61,751,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $136,878 |
| Total interest from all sources | 2023-01-01 | $97,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,734,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,734,151 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,889,789 |
| Participant contributions at end of year | 2023-01-01 | $1,558,842 |
| Participant contributions at beginning of year | 2023-01-01 | $1,677,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,009,729 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,831 |
| Total non interest bearing cash at end of year | 2023-01-01 | $23 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,095,386 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $76,791,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $61,751,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $60,815,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $45,768,917 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $871,911 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,091,480 |
| Interest on participant loans | 2023-01-01 | $97,716 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,545,123 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,213,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,104,780 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $46,326 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,260,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,276,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,186,925 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS 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 | $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 | $-5,319,522 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,835,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,718,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,232,683 |
| Value of total assets at end of year | 2022-12-31 | $61,751,184 |
| Value of total assets at beginning of year | 2022-12-31 | $74,906,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,020 |
| Total interest from all sources | 2022-12-31 | $87,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,304,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,304,914 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,280 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,149,022 |
| Participant contributions at end of year | 2022-12-31 | $1,677,643 |
| Participant contributions at beginning of year | 2022-12-31 | $1,508,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $664,694 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9 |
| 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 | $-13,155,434 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,751,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,906,618 |
| 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 | $45,768,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,808,908 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,091,480 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,319,351 |
| Interest on participant loans | 2022-12-31 | $87,893 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,213,135 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,269,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,314,152 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $17,053 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $352,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,418,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,718,892 |
| Contract administrator fees | 2022-12-31 | $111,740 |
| 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 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,319,522 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,835,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,718,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,232,683 |
| Value of total assets at end of year | 2022-01-01 | $61,751,184 |
| Value of total assets at beginning of year | 2022-01-01 | $74,906,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $117,020 |
| Total interest from all sources | 2022-01-01 | $87,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,304,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,304,914 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,280 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,149,022 |
| Participant contributions at end of year | 2022-01-01 | $1,677,643 |
| Participant contributions at beginning of year | 2022-01-01 | $1,508,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $664,694 |
| Total non interest bearing cash at end of year | 2022-01-01 | $9 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,155,434 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $61,751,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $74,906,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $45,768,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $55,808,908 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,091,480 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,319,351 |
| Interest on participant loans | 2022-01-01 | $87,893 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,213,135 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,269,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,314,152 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $17,053 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $352,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,418,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,718,892 |
| Contract administrator fees | 2022-01-01 | $111,740 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2022-01-01 | 111986323 |
| 2021 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS 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 | $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 | $18,435,172 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,015,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,803,428 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,077,925 |
| Value of total assets at end of year | 2021-12-31 | $74,906,618 |
| Value of total assets at beginning of year | 2021-12-31 | $62,486,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $206,321 |
| Total interest from all sources | 2021-12-31 | $73,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $464,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $464,367 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,085,607 |
| Participant contributions at end of year | 2021-12-31 | $1,508,643 |
| Participant contributions at beginning of year | 2021-12-31 | $1,240,035 |
| Participant contributions at beginning of year | 2021-12-31 | $522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,110,404 |
| Other income not declared elsewhere | 2021-12-31 | $-12,838 |
| 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 | $12,419,869 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,906,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,486,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,808,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,284,083 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,319,351 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,142,622 |
| Interest on participant loans | 2021-12-31 | $73,430 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,269,716 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $46,818,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,689,636 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $502,738 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,639,914 |
| 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 | $2,881,914 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,803,428 |
| Contract administrator fees | 2021-12-31 | $201,590 |
| 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 | LTSP, IN.C |
| Accountancy firm EIN | 2021-12-31 | 953864890 |
| 2020 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $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 | $14,080,300 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,246,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,048,668 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,028 |
| Value of total corrective distributions | 2020-12-31 | $14,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,070,152 |
| Value of total assets at end of year | 2020-12-31 | $62,486,749 |
| Value of total assets at beginning of year | 2020-12-31 | $52,652,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $182,462 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $68,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,943 |
| 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 | $89,943 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,839,390 |
| Participant contributions at end of year | 2020-12-31 | $1,240,035 |
| Participant contributions at beginning of year | 2020-12-31 | $937,807 |
| Participant contributions at end of year | 2020-12-31 | $522 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,408,890 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,833,995 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,486,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,652,754 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,284,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,294,316 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,142,622 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,475,691 |
| Interest on participant loans | 2020-12-31 | $68,124 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,818,186 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $36,944,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,754,502 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $120,742 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,976,835 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,821,872 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,301 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $172 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,048,668 |
| Contract administrator fees | 2020-12-31 | $182,462 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LTSP, INC. |
| Accountancy firm EIN | 2020-12-31 | 953864890 |
| 2019 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $17,235,177 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,178,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,939,371 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-3,226 |
| Value of total corrective distributions | 2019-12-31 | $74,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,179,783 |
| Value of total assets at end of year | 2019-12-31 | $52,652,754 |
| Value of total assets at beginning of year | 2019-12-31 | $41,596,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,585 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $65,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $163,484 |
| 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 | $163,484 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,465,106 |
| Participant contributions at end of year | 2019-12-31 | $937,807 |
| Participant contributions at beginning of year | 2019-12-31 | $1,007,012 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,321,944 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $225 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,056,565 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,652,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,596,189 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,294,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,616,337 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,475,691 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,158,185 |
| Interest on participant loans | 2019-12-31 | $65,661 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,944,768 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,802,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,636,119 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $365,713 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,824,192 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,392,733 |
| Employer contributions (assets) at end of year | 2019-12-31 | $172 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,100 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,939,371 |
| Contract administrator fees | 2019-12-31 | $167,585 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| 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 | LTSP, INC. |
| Accountancy firm EIN | 2019-12-31 | 953864890 |
| 2018 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $2,516,873 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,050,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,828,568 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-3,226 |
| Value of total corrective distributions | 2018-12-31 | $63,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,610,137 |
| Value of total assets at end of year | 2018-12-31 | $41,596,189 |
| Value of total assets at beginning of year | 2018-12-31 | $46,129,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $161,358 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $61,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $295,225 |
| 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 | $295,225 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,266,512 |
| Participant contributions at end of year | 2018-12-31 | $1,007,012 |
| Participant contributions at beginning of year | 2018-12-31 | $1,115,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $119,990 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1,450 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,533,132 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,596,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,129,321 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,616,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,930,723 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,158,185 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,459,660 |
| Interest on participant loans | 2018-12-31 | $61,981 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,802,555 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,623,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,597,010 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-77,866 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-777,044 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,223,635 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,100 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,828,568 |
| Contract administrator fees | 2018-12-31 | $161,358 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 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 | LTSP, INC. |
| Accountancy firm EIN | 2018-12-31 | 953864890 |
| 2017 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $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 | $10,221,513 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,483,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,288,858 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-3,226 |
| Value of total corrective distributions | 2017-12-31 | $53,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,715,820 |
| Value of total assets at end of year | 2017-12-31 | $46,129,321 |
| Value of total assets at beginning of year | 2017-12-31 | $38,391,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $144,666 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $58,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $299,015 |
| 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 | $299,015 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $1,721,071 |
| Participant contributions at end of year | 2017-12-31 | $1,115,492 |
| Participant contributions at beginning of year | 2017-12-31 | $1,085,883 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,328 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $712 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,737,571 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,129,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,391,750 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,930,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,108,528 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,459,660 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,424,652 |
| Interest on participant loans | 2017-12-31 | $58,062 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,623,446 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,772,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,147,498 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $275,381 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,725,025 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $1,916,421 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $651 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,288,858 |
| Contract administrator fees | 2017-12-31 | $144,666 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LTSP, INC. |
| Accountancy firm EIN | 2017-12-31 | 953864890 |
| 2016 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,500,719 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,560,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,507,156 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-3,226 |
| Value of total corrective distributions | 2016-12-31 | $36,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,724,520 |
| Value of total assets at end of year | 2016-12-31 | $38,391,750 |
| Value of total assets at beginning of year | 2016-12-31 | $35,451,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,270 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $54,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $199,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $199,487 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,656,737 |
| Participant contributions at end of year | 2016-12-31 | $1,085,883 |
| Participant contributions at beginning of year | 2016-12-31 | $1,016,866 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $59,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $112,641 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,940,192 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,391,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,451,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,108,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,025,498 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,424,652 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,985,780 |
| Interest on participant loans | 2016-12-31 | $54,972 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,772,036 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,287,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,449,673 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $856,838 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $215,229 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,955,142 |
| Employer contributions (assets) at end of year | 2016-12-31 | $651 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $75,859 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,507,156 |
| Contract administrator fees | 2016-12-31 | $20,270 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LTSP, INC. |
| Accountancy firm EIN | 2016-12-31 | 953864890 |
| 2015 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,646,705 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,748,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,725,518 |
| Value of total corrective distributions | 2015-12-31 | $10,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,694,433 |
| Value of total assets at end of year | 2015-12-31 | $35,451,558 |
| Value of total assets at beginning of year | 2015-12-31 | $36,553,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,018 |
| Total interest from all sources | 2015-12-31 | $49,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $243,590 |
| 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 | $243,590 |
| 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 |
| Contributions received from participants | 2015-12-31 | $1,657,185 |
| Participant contributions at end of year | 2015-12-31 | $1,016,866 |
| Participant contributions at beginning of year | 2015-12-31 | $906,934 |
| Participant contributions at end of year | 2015-12-31 | $59,932 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,230 |
| Other income not declared elsewhere | 2015-12-31 | $1,103 |
| 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 | $-1,102,043 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,451,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,553,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,025,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,940,966 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,985,780 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,397,241 |
| Interest on participant loans | 2015-12-31 | $49,636 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,287,623 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,308,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-382,276 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $33,610 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,609 |
| 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 | Yes |
| 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 | $1,918,018 |
| Employer contributions (assets) at end of year | 2015-12-31 | $75,859 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $60 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,725,518 |
| Contract administrator fees | 2015-12-31 | $13,018 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LTSP, INC. |
| Accountancy firm EIN | 2015-12-31 | 953864890 |
| 2014 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS 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 | $5,408,569 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,550,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,492,593 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $38,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,127,495 |
| Value of total assets at end of year | 2014-12-31 | $36,553,601 |
| Value of total assets at beginning of year | 2014-12-31 | $33,695,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,698 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $47,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $225,452 |
| 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 | $225,452 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,428,723 |
| Participant contributions at end of year | 2014-12-31 | $906,934 |
| Participant contributions at beginning of year | 2014-12-31 | $916,720 |
| 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 | $23,157 |
| 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 income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $2,858,156 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,553,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,695,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,940,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,385,612 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,397,241 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,817,549 |
| Interest on participant loans | 2014-12-31 | $47,923 |
| 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 | $4,308,400 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,575,564 |
| 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 | $1,304,045 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $651,199 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,455 |
| 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 | $1,675,615 |
| Employer contributions (assets) at end of year | 2014-12-31 | $60 |
| 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 | $2,492,593 |
| Contract administrator fees | 2014-12-31 | $19,698 |
| 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 |
| 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 | LESLEY,THOMAS,SCHWARZ&POSTMA, INC. |
| Accountancy firm EIN | 2014-12-31 | 953864890 |
| 2013 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,625,669 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,265,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,201,877 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,226 |
| Value of total corrective distributions | 2013-12-31 | $3,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,878,913 |
| Value of total assets at end of year | 2013-12-31 | $33,695,445 |
| Value of total assets at beginning of year | 2013-12-31 | $27,335,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,801 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $44,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $188,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $188,806 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,212,120 |
| Participant contributions at end of year | 2013-12-31 | $916,720 |
| Participant contributions at beginning of year | 2013-12-31 | $897,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $151,209 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $900 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,360,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,695,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,335,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,385,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,774,092 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,817,549 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,238,837 |
| Interest on participant loans | 2013-12-31 | $44,647 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,575,564 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,424,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,057,354 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,491,422 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-36,373 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,515,584 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,201,877 |
| Contract administrator fees | 2013-12-31 | $56,801 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LESLEY,THOMAS,SCHWARZ&POSTMA,INC |
| Accountancy firm EIN | 2013-12-31 | 953864890 |
| 2012 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $5,478,583 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $970,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $922,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,535,325 |
| Value of total assets at end of year | 2012-12-31 | $27,335,312 |
| Value of total assets at beginning of year | 2012-12-31 | $22,826,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,220 |
| Total interest from all sources | 2012-12-31 | $44,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $168,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $168,517 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,102,182 |
| Participant contributions at end of year | 2012-12-31 | $897,970 |
| Participant contributions at beginning of year | 2012-12-31 | $797,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,811 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,508,347 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,335,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,826,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,774,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,434,494 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,238,837 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,719,605 |
| Interest on participant loans | 2012-12-31 | $44,323 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,424,413 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,875,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,423,069 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,242,203 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $65,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,419,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $921,893 |
| Contract administrator fees | 2012-12-31 | $48,220 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LESLEY,THOMAS,SCHWARZ&POSTMA, INC. |
| Accountancy firm EIN | 2012-12-31 | 953864890 |
| 2011 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,047,164 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $912,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $860,885 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,515,085 |
| Value of total assets at end of year | 2011-12-31 | $22,826,965 |
| Value of total assets at beginning of year | 2011-12-31 | $21,691,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,269 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $41,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $117,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $117,248 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,023,365 |
| Participant contributions at end of year | 2011-12-31 | $797,824 |
| Participant contributions at beginning of year | 2011-12-31 | $745,663 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152,854 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,135,010 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,826,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,691,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,434,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,057,199 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,719,605 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,668,859 |
| Interest on participant loans | 2011-12-31 | $41,367 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,875,042 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,220,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-486,196 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-224,494 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $84,154 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,338,866 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $860,885 |
| Contract administrator fees | 2011-12-31 | $50,530 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LESLEY THOMAS SCHWARZ & POSTMA |
| Accountancy firm EIN | 2011-12-31 | 953864890 |
| 2010 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,584,286 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,041,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $972,332 |
| Value of total corrective distributions | 2010-12-31 | $20,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,165,504 |
| Value of total assets at end of year | 2010-12-31 | $21,691,955 |
| Value of total assets at beginning of year | 2010-12-31 | $18,149,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,748 |
| Total interest from all sources | 2010-12-31 | $38,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $96,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $96,357 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $885,234 |
| Participant contributions at end of year | 2010-12-31 | $745,663 |
| Participant contributions at beginning of year | 2010-12-31 | $593,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $61,272 |
| Other income not declared elsewhere | 2010-12-31 | $-3,197 |
| Administrative expenses (other) incurred | 2010-12-31 | $187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,542,731 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,691,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,149,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,057,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,256,788 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,668,859 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,226,230 |
| Interest on participant loans | 2010-12-31 | $38,792 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,220,234 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,070,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $979,559 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,197,999 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $109,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,218,998 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $972,332 |
| Contract administrator fees | 2010-12-31 | $48,561 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LESLEY, THOMAS, SCHWARZ & POSTMA |
| Accountancy firm EIN | 2010-12-31 | 953864890 |
| 2009 : CALIFORNIA DAIRIES, INC. 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
