PRO PET LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
401k plan membership statisitcs for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
Measure | Date | Value |
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2018 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-20 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-20 | $0 |
Total income from all sources (including contributions) | 2018-09-20 | $383,597 |
Total loss/gain on sale of assets | 2018-09-20 | $0 |
Total of all expenses incurred | 2018-09-20 | $11,371,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-20 | $11,103,431 |
Expenses. Certain deemed distributions of participant loans | 2018-09-20 | $249,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-20 | $105,389 |
Value of total assets at end of year | 2018-09-20 | $0 |
Value of total assets at beginning of year | 2018-09-20 | $10,988,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-20 | $18,852 |
Total interest from all sources | 2018-09-20 | $1,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-20 | $265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-09-20 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-20 | $265 |
Was this plan covered by a fidelity bond | 2018-09-20 | Yes |
Value of fidelity bond cover | 2018-09-20 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-09-20 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-20 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-20 | No |
Contributions received from participants | 2018-09-20 | $56,984 |
Participant contributions at end of year | 2018-09-20 | $0 |
Participant contributions at beginning of year | 2018-09-20 | $263,835 |
Administrative expenses (other) incurred | 2018-09-20 | $13,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-20 | No |
Value of net income/loss | 2018-09-20 | $-10,988,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-20 | $10,988,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-20 | No |
Investment advisory and management fees | 2018-09-20 | $943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-20 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-20 | $3,567,971 |
Interest on participant loans | 2018-09-20 | $1,958 |
Value of interest in common/collective trusts at end of year | 2018-09-20 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-09-20 | $7,156,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-20 | $10,857 |
Net investment gain or loss from common/collective trusts | 2018-09-20 | $265,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-20 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-20 | No |
Contributions received in cash from employer | 2018-09-20 | $48,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-20 | $11,103,431 |
Contract administrator fees | 2018-09-20 | $4,805 |
Did the plan have assets held for investment | 2018-09-20 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-20 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-20 | Disclaimer |
Accountancy firm name | 2018-09-20 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-09-20 | 133891517 |
2017 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,275,144 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $652,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $605,630 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $34,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $967,497 |
Value of total assets at end of year | 2017-12-31 | $10,988,397 |
Value of total assets at beginning of year | 2017-12-31 | $9,365,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,043 |
Total interest from all sources | 2017-12-31 | $11,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $69,631 |
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 | $69,631 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
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 | $520,205 |
Participant contributions at end of year | 2017-12-31 | $263,835 |
Participant contributions at beginning of year | 2017-12-31 | $248,421 |
Administrative expenses (other) incurred | 2017-12-31 | $10,027 |
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 | $1,623,004 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,988,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,365,393 |
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 | $472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,567,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,925,225 |
Interest on participant loans | 2017-12-31 | $11,727 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,156,591 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,191,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $390,051 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $836,238 |
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 | Yes |
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 | $447,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $605,630 |
Contract administrator fees | 2017-12-31 | $1,544 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,540,774 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $902,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $891,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $909,888 |
Value of total assets at end of year | 2016-12-31 | $9,365,393 |
Value of total assets at beginning of year | 2016-12-31 | $8,726,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,221 |
Total interest from all sources | 2016-12-31 | $10,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,233 |
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 | $57,233 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
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 | $495,216 |
Participant contributions at end of year | 2016-12-31 | $248,421 |
Participant contributions at beginning of year | 2016-12-31 | $274,200 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,643,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,152 |
Other income not declared elsewhere | 2016-12-31 | $113,350 |
Administrative expenses (other) incurred | 2016-12-31 | $8,961 |
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 | $638,728 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,365,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,726,665 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,925,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,670,640 |
Interest on participant loans | 2016-12-31 | $10,555 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,191,747 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,138,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,755 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $371,993 |
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 | $406,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $891,825 |
Contract administrator fees | 2016-12-31 | $1,260 |
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 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 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 | $1,039,111 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $935,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $870,283 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $55,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $886,073 |
Value of total assets at end of year | 2015-12-31 | $8,726,665 |
Value of total assets at beginning of year | 2015-12-31 | $8,622,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,565 |
Total interest from all sources | 2015-12-31 | $12,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,142 |
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 | $32,142 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
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 | $489,044 |
Participant contributions at end of year | 2015-12-31 | $274,200 |
Participant contributions at beginning of year | 2015-12-31 | $274,640 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,643,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,443,767 |
Other income not declared elsewhere | 2015-12-31 | $134,835 |
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 | $103,789 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,726,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,622,876 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,670,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,700,713 |
Interest on participant loans | 2015-12-31 | $12,736 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,138,425 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,203,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,694 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,019 |
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 | $397,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $870,283 |
Contract administrator fees | 2015-12-31 | $980 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 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 | $1,319,120 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,144,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,135,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $848,853 |
Value of total assets at end of year | 2014-12-31 | $8,622,876 |
Value of total assets at beginning of year | 2014-12-31 | $8,448,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,972 |
Total interest from all sources | 2014-12-31 | $13,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $72,368 |
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 | $67,183 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
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 | $455,552 |
Participant contributions at end of year | 2014-12-31 | $274,640 |
Participant contributions at beginning of year | 2014-12-31 | $291,270 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,443,767 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,776,315 |
Other income not declared elsewhere | 2014-12-31 | $61,687 |
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 | $174,523 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,622,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,448,353 |
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 | $4,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,700,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,222,370 |
Interest on participant loans | 2014-12-31 | $13,343 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,203,756 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,060,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,389 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $318,480 |
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 | $393,301 |
Income. Dividends from common stock | 2014-12-31 | $5,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,135,625 |
Contract administrator fees | 2014-12-31 | $4,970 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $97,546 |
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 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,243,582 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $589,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $582,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $747,681 |
Value of total assets at end of year | 2013-12-31 | $8,448,353 |
Value of total assets at beginning of year | 2013-12-31 | $6,794,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,611 |
Total interest from all sources | 2013-12-31 | $13,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $82,555 |
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 | $45,610 |
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 | 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 | $389,814 |
Participant contributions at end of year | 2013-12-31 | $291,270 |
Participant contributions at beginning of year | 2013-12-31 | $294,695 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,776,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,265,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,276 |
Other income not declared elsewhere | 2013-12-31 | $483,302 |
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 | $1,653,711 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,448,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,794,642 |
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 | $3,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,222,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,786,969 |
Interest on participant loans | 2013-12-31 | $13,424 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,060,852 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,386,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $166,080 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $750,540 |
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 | $331,591 |
Income. Dividends from common stock | 2013-12-31 | $36,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $582,260 |
Contract administrator fees | 2013-12-31 | $4,060 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $97,546 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $60,600 |
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 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |