CENTRAL OHIO FARMERS CO-OP, INC. has sponsored the creation of one or more 401k plans.
Additional information about CENTRAL OHIO FARMERS CO-OP, INC.
Submission information for form 5500 for 401k plan CENTRAL OHIO FARMERS CO-OP, INC./ MORRAL COMPANIES LLC 401(K) SAFE HARBOR PLAN
401k plan membership statisitcs for CENTRAL OHIO FARMERS CO-OP, INC./ MORRAL COMPANIES LLC 401(K) SAFE HARBOR PLAN
Measure | Date | Value |
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2022 : CENTRAL OHIO FARMERS CO-OP, INC./ MORRAL COMPANIES LLC 401(K) SAFE HARBOR PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,253,818 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,253,818 |
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 | $-940,525 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,151,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,104,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,335,474 |
Value of total assets at end of year | 2022-12-31 | $20,788,925 |
Value of total assets at beginning of year | 2022-12-31 | $24,880,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,657 |
Total interest from all sources | 2022-12-31 | $15,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $962,540 |
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 | $962,540 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $837,039 |
Participant contributions at end of year | 2022-12-31 | $330,439 |
Participant contributions at beginning of year | 2022-12-31 | $348,159 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,091,895 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,788,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,880,820 |
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 | $17,338,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,301,341 |
Interest on participant loans | 2022-12-31 | $15,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,400,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,231,320 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
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 | $1,498,435 |
Employer contributions (assets) at end of year | 2022-12-31 | $719,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,104,713 |
Contract administrator fees | 2022-12-31 | $46,657 |
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 | BALESTRA, HARR, & SCHERER, CPAS INC |
Accountancy firm EIN | 2022-12-31 | 311413363 |
2021 : CENTRAL OHIO FARMERS CO-OP, INC./ MORRAL COMPANIES LLC 401(K) SAFE HARBOR PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,026,455 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,026,455 |
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 | $12,187,060 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,816,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,794,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,897,739 |
Value of total assets at end of year | 2021-12-31 | $24,880,820 |
Value of total assets at beginning of year | 2021-12-31 | $14,510,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,808 |
Total interest from all sources | 2021-12-31 | $14,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,248,685 |
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 | $2,248,685 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $688,166 |
Participant contributions at end of year | 2021-12-31 | $348,159 |
Participant contributions at beginning of year | 2021-12-31 | $73,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,783,198 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,370,197 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,880,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,510,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,301,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,283,875 |
Interest on participant loans | 2021-12-31 | $14,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,231,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,152,965 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
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 | $426,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,794,055 |
Contract administrator fees | 2021-12-31 | $22,808 |
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 | BALESTRA, HARR, & SCHERER, CPAS INC |
Accountancy firm EIN | 2021-12-31 | 311413363 |
2020 : CENTRAL OHIO FARMERS CO-OP, INC./ MORRAL COMPANIES LLC 401(K) SAFE HARBOR PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,265,640 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,265,640 |
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 | $3,022,796 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,810,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,797,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,021,756 |
Value of total assets at end of year | 2020-12-31 | $14,510,623 |
Value of total assets at beginning of year | 2020-12-31 | $15,298,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,906 |
Total interest from all sources | 2020-12-31 | $5,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $729,867 |
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 | $729,867 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $632,549 |
Participant contributions at end of year | 2020-12-31 | $73,783 |
Participant contributions at beginning of year | 2020-12-31 | $88,417 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8 |
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 | $-787,572 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,510,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,298,195 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,283,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,270,205 |
Interest on participant loans | 2020-12-31 | $5,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,152,965 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $939,565 |
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 | $389,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,797,462 |
Contract administrator fees | 2020-12-31 | $12,906 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BALESTRA, HARR, & SCHERER, CPAS INC |
Accountancy firm EIN | 2020-12-31 | 311413363 |
2019 : CENTRAL OHIO FARMERS CO-OP, INC./ MORRAL COMPANIES LLC 401(K) SAFE HARBOR PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,211,015 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,211,015 |
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 | $4,198,711 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,569,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,566,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,161,952 |
Value of total assets at end of year | 2019-12-31 | $15,298,195 |
Value of total assets at beginning of year | 2019-12-31 | $14,668,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,165 |
Total interest from all sources | 2019-12-31 | $4,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $821,568 |
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 | $821,568 |
Administrative expenses professional fees incurred | 2019-12-31 | $815 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $719,097 |
Participant contributions at end of year | 2019-12-31 | $88,417 |
Participant contributions at beginning of year | 2019-12-31 | $71,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,034 |
Total non interest bearing cash at end of year | 2019-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8 |
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 | $629,584 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,298,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,668,611 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,270,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,994,413 |
Interest on participant loans | 2019-12-31 | $4,176 |
Asset value of US Government securities at end of year | 2019-12-31 | $939,565 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,602,469 |
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 | $415,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,566,962 |
Contract administrator fees | 2019-12-31 | $1,350 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BALESTRA, HARR, & SCHERER CPAS, INC |
Accountancy firm EIN | 2019-12-31 | 311413363 |
2015 : CENTRAL OHIO FARMERS CO-OP, INC./ MORRAL COMPANIES LLC 401(K) SAFE HARBOR PLAN 2015 401k financial data |
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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 | $1,092,235 |
Total loss/gain on sale of assets | 2015-12-31 | $-767,300 |
Total of all expenses incurred | 2015-12-31 | $1,553,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,551,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,190,613 |
Value of total assets at end of year | 2015-12-31 | $12,920,599 |
Value of total assets at beginning of year | 2015-12-31 | $13,381,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,550 |
Total interest from all sources | 2015-12-31 | $2,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $666,123 |
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 | $666,123 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,550 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $772,607 |
Participant contributions at end of year | 2015-12-31 | $82,409 |
Participant contributions at beginning of year | 2015-12-31 | $87,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,950 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-461,233 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,920,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,381,832 |
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 | $11,379,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,036,232 |
Interest on participant loans | 2015-12-31 | $2,799 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,458,628 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,257,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $408,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,551,918 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $-767,300 |
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 | BALESTRA, HARR & SCHERER, CPAS, INC |
Accountancy firm EIN | 2015-12-31 | 311413363 |
2014 : CENTRAL OHIO FARMERS CO-OP, INC./ MORRAL COMPANIES LLC 401(K) SAFE HARBOR PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,351,456 |
Total loss/gain on sale of assets | 2014-12-31 | $128,396 |
Total of all expenses incurred | 2014-12-31 | $668,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $666,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,492,496 |
Value of total assets at end of year | 2014-12-31 | $13,381,832 |
Value of total assets at beginning of year | 2014-12-31 | $11,699,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,091 |
Total interest from all sources | 2014-12-31 | $2,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $728,255 |
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 | $728,255 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $733,487 |
Participant contributions at end of year | 2014-12-31 | $87,676 |
Participant contributions at beginning of year | 2014-12-31 | $56,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $378,581 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,682,467 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,381,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,699,365 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,036,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,434,836 |
Interest on participant loans | 2014-12-31 | $2,309 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,257,924 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,207,797 |
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 | $380,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $666,898 |
Contract administrator fees | 2014-12-31 | $2,091 |
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 | 2014-12-31 | Yes |
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 | $128,396 |
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 | BALESTRA, HARR & SCHERER, CPAS, INC |
Accountancy firm EIN | 2014-12-31 | 311413363 |
2013 : CENTRAL OHIO FARMERS CO-OP, INC./ MORRAL COMPANIES LLC 401(K) SAFE HARBOR PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,310,561 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,310,561 |
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 | $12,824,183 |
Total loss/gain on sale of assets | 2013-12-31 | $125,132 |
Total of all expenses incurred | 2013-12-31 | $1,125,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,124,095 |
Value of total corrective distributions | 2013-12-31 | $88 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,128,971 |
Value of total assets at end of year | 2013-12-31 | $11,699,175 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $825 |
Total interest from all sources | 2013-12-31 | $20,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $379,646 |
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 | $379,646 |
Administrative expenses professional fees incurred | 2013-12-31 | $275 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $728,602 |
Participant contributions at end of year | 2013-12-31 | $56,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,479 |
Other income not declared elsewhere | 2013-12-31 | $9,859,284 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $11,699,175 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,699,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,434,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $1,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,476 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,207,797 |
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 | $376,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,124,095 |
Contract administrator fees | 2013-12-31 | $550 |
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 | 2013-12-31 | Yes |
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 | $125,132 |
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 | BALESTRA, HARR & SCHERER, CPAS, INC |
Accountancy firm EIN | 2013-12-31 | 311413369 |