UNITED AG COOPERATIVE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : CO-OP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total transfer of assets from this plan | 2017-10-31 | $4,209,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $4,013 |
| Total income from all sources (including contributions) | 2017-10-31 | $225,347 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $51,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $43,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $61,562 |
| Value of total assets at end of year | 2017-10-31 | $0 |
| Value of total assets at beginning of year | 2017-10-31 | $4,039,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $7,774 |
| Total interest from all sources | 2017-10-31 | $1,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $14,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $14,613 |
| Administrative expenses professional fees incurred | 2017-10-31 | $7,774 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $42,498 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $89,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $4,013 |
| Other income not declared elsewhere | 2017-10-31 | $-2,889 |
| Administrative expenses (other) incurred | 2017-10-31 | $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 | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $174,256 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $4,035,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $3,153,216 |
| Interest on participant loans | 2017-10-31 | $1,217 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $138,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $156,266 |
| Asset value of US Government securities at end of year | 2017-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $201,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $150,844 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $19,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $43,317 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $112,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $187,078 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | CARLSONSV |
| Accountancy firm EIN | 2017-10-31 | 411562398 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $589 |
| Total income from all sources (including contributions) | 2017-06-30 | $665,188 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $589,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $564,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $196,181 |
| Value of total assets at end of year | 2017-06-30 | $4,039,117 |
| Value of total assets at beginning of year | 2017-06-30 | $3,959,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $24,679 |
| Total interest from all sources | 2017-06-30 | $1,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $101,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $101,220 |
| Administrative expenses professional fees incurred | 2017-06-30 | $23,113 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-06-30 | $12 |
| Contributions received from participants | 2017-06-30 | $130,999 |
| Participant contributions at end of year | 2017-06-30 | $89,599 |
| Participant contributions at beginning of year | 2017-06-30 | $69,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $589 |
| Other income not declared elsewhere | 2017-06-30 | $-2,105 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $75,947 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,035,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,959,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,153,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,127,301 |
| Interest on participant loans | 2017-06-30 | $1,762 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $138,800 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $178,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $156,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $127,659 |
| Asset value of US Government securities at end of year | 2017-06-30 | $201,683 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $194,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $363,551 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $4,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $65,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $564,562 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $112,475 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $90,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $187,078 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $170,397 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CARLSONSV |
| Accountancy firm EIN | 2017-06-30 | 411562398 |
| 2016 : CO-OP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $87,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $253,870 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $157,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $132,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $209,083 |
| Value of total assets at end of year | 2016-06-30 | $3,959,746 |
| Value of total assets at beginning of year | 2016-06-30 | $3,775,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $25,068 |
| Total interest from all sources | 2016-06-30 | $3,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $126,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $126,230 |
| Administrative expenses professional fees incurred | 2016-06-30 | $23,739 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $124,526 |
| Participant contributions at end of year | 2016-06-30 | $69,884 |
| Participant contributions at beginning of year | 2016-06-30 | $96,293 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $5,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $503,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $24,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $589 |
| Other income not declared elsewhere | 2016-06-30 | $32,409 |
| Administrative expenses (other) incurred | 2016-06-30 | $1,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $96,057 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,959,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,775,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,127,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,026,678 |
| Interest on participant loans | 2016-06-30 | $3,425 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $178,784 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $141,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $127,659 |
| Asset value of US Government securities at end of year | 2016-06-30 | $194,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-121,096 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $3,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $60,039 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $132,745 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $90,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $170,397 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CARLSON HIGHLAND |
| Accountancy firm EIN | 2016-06-30 | 411562398 |
| 2015 : CO-OP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $321,059 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,096,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,073,028 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $189,025 |
| Value of total assets at end of year | 2015-06-30 | $3,775,479 |
| Value of total assets at beginning of year | 2015-06-30 | $4,550,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $22,361 |
| Total interest from all sources | 2015-06-30 | $4,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $148,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $148,368 |
| Administrative expenses professional fees incurred | 2015-06-30 | $22,361 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $126,619 |
| Participant contributions at end of year | 2015-06-30 | $96,293 |
| Participant contributions at beginning of year | 2015-06-30 | $82,185 |
| Participant contributions at end of year | 2015-06-30 | $5,216 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $503,327 |
| Other income not declared elsewhere | 2015-06-30 | $11,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-775,057 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,775,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,550,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,026,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,763,148 |
| Interest on participant loans | 2015-06-30 | $4,063 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $141,603 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $705,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-34,110 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $62,406 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,073,028 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CARLSON HIGHLAND |
| Accountancy firm EIN | 2015-06-30 | 411562398 |
| 2010 : CO-OP 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
