CENTRAL VALLEY COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL VALLEY COOPERATIVE 401(K) PLAN
Measure | Date | Value |
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2015 : CENTRAL VALLEY COOPERATIVE 401(K) 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 | $93,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,188 |
Total income from all sources (including contributions) | 2015-12-31 | $1,262,908 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,972,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,908,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,232,910 |
Value of total assets at end of year | 2015-12-31 | $15,468,335 |
Value of total assets at beginning of year | 2015-12-31 | $17,131,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,892 |
Total interest from all sources | 2015-12-31 | $7,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $717,344 |
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 | $717,344 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $785,792 |
Participant contributions at end of year | 2015-12-31 | $160,845 |
Participant contributions at beginning of year | 2015-12-31 | $162,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,376 |
Administrative expenses (other) incurred | 2015-12-31 | $28,554 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $93,738 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $48,188 |
Total non interest bearing cash at end of year | 2015-12-31 | $93,737 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $48,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,709,202 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,374,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,083,799 |
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 | $35,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,901,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,356,044 |
Interest on participant loans | 2015-12-31 | $7,388 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,312,474 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,565,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-711,012 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,278 |
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 | $432,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,908,218 |
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 | GARDINER THOMSEN, CPAS |
Accountancy firm EIN | 2015-12-31 | 421186197 |
2014 : CENTRAL VALLEY COOPERATIVE 401(K) 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 | $48,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $111,317 |
Total income from all sources (including contributions) | 2014-12-31 | $2,492,634 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $500,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $438,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,259,012 |
Value of total assets at end of year | 2014-12-31 | $17,131,987 |
Value of total assets at beginning of year | 2014-12-31 | $15,202,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,861 |
Total interest from all sources | 2014-12-31 | $6,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $751,182 |
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 | $751,182 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $783,164 |
Participant contributions at end of year | 2014-12-31 | $162,097 |
Participant contributions at beginning of year | 2014-12-31 | $159,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,521 |
Administrative expenses (other) incurred | 2014-12-31 | $27,467 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $48,188 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $111,317 |
Total non interest bearing cash at end of year | 2014-12-31 | $48,188 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $111,317 |
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 | $1,992,383 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,083,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,091,416 |
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 | $34,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,356,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,439,617 |
Interest on participant loans | 2014-12-31 | $6,381 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,565,658 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,491,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $460,076 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,983 |
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 | $438,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $438,390 |
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 | CARLSON HIGHLAND & CO. |
Accountancy firm EIN | 2014-12-31 | 411562398 |
2013 : CENTRAL VALLEY COOPERATIVE 401(K) PLAN 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 | $111,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,096 |
Total income from all sources (including contributions) | 2013-12-31 | $3,599,879 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $816,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $775,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,089,540 |
Value of total assets at end of year | 2013-12-31 | $15,202,733 |
Value of total assets at beginning of year | 2013-12-31 | $12,388,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,780 |
Total interest from all sources | 2013-12-31 | $9,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $484,777 |
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 | $484,777 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $663,360 |
Participant contributions at end of year | 2013-12-31 | $159,810 |
Participant contributions at beginning of year | 2013-12-31 | $177,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,974 |
Administrative expenses (other) incurred | 2013-12-31 | $33,647 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $111,317 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $81,096 |
Total non interest bearing cash at end of year | 2013-12-31 | $111,317 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $81,096 |
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 | $2,783,625 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,091,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,307,791 |
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 | $7,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,439,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,708,626 |
Interest on participant loans | 2013-12-31 | $9,010 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,491,989 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,421,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,999,621 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,931 |
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 | $367,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $775,474 |
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 | CARLSON HIGHLAND & CO. |
Accountancy firm EIN | 2013-12-31 | 411562398 |
2012 : CENTRAL VALLEY COOPERATIVE 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,112 |
Total income from all sources (including contributions) | 2012-12-31 | $2,719,319 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,209,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,176,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,299,947 |
Value of total assets at end of year | 2012-12-31 | $12,388,887 |
Value of total assets at beginning of year | 2012-12-31 | $10,829,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,578 |
Total interest from all sources | 2012-12-31 | $15,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $320,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $320,854 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $684,092 |
Participant contributions at end of year | 2012-12-31 | $177,441 |
Participant contributions at beginning of year | 2012-12-31 | $140,171 |
Participant contributions at beginning of year | 2012-12-31 | $20,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $244,676 |
Administrative expenses (other) incurred | 2012-12-31 | $32,578 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $81,096 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $32,112 |
Total non interest bearing cash at end of year | 2012-12-31 | $81,096 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $32,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,509,940 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,307,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,797,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,708,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,979,975 |
Interest on participant loans | 2012-12-31 | $15,993 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,421,724 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,646,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,060,278 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $371,179 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,176,801 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARLSON HIGHLAND & CO. |
Accountancy firm EIN | 2012-12-31 | 411562398 |
2011 : CENTRAL VALLEY COOPERATIVE 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,284 |
Total income from all sources (including contributions) | 2011-12-31 | $1,072,816 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,383,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,352,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,016,142 |
Value of total assets at end of year | 2011-12-31 | $10,829,963 |
Value of total assets at beginning of year | 2011-12-31 | $11,117,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,816 |
Total interest from all sources | 2011-12-31 | $6,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $247,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $247,242 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $645,706 |
Participant contributions at end of year | 2011-12-31 | $140,171 |
Participant contributions at beginning of year | 2011-12-31 | $111,297 |
Participant contributions at end of year | 2011-12-31 | $20,213 |
Participant contributions at beginning of year | 2011-12-31 | $19,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,492 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $32,112 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,284 |
Total non interest bearing cash at end of year | 2011-12-31 | $32,112 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-310,495 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,797,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,108,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,979,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,526,415 |
Interest on participant loans | 2011-12-31 | $6,609 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,646,961 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,440,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-228,170 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $350,944 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,531 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,352,495 |
Contract administrator fees | 2011-12-31 | $30,816 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARLSON HIGHLAND & CO. |
Accountancy firm EIN | 2011-12-31 | 411562398 |
2010 : CENTRAL VALLEY COOPERATIVE 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,972 |
Total income from all sources (including contributions) | 2010-12-31 | $2,063,319 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $439,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $411,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $936,041 |
Value of total assets at end of year | 2010-12-31 | $11,117,630 |
Value of total assets at beginning of year | 2010-12-31 | $9,498,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,487 |
Total interest from all sources | 2010-12-31 | $7,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $216,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $216,381 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $610,526 |
Participant contributions at end of year | 2010-12-31 | $111,297 |
Participant contributions at beginning of year | 2010-12-31 | $139,851 |
Participant contributions at end of year | 2010-12-31 | $19,895 |
Participant contributions at beginning of year | 2010-12-31 | $19,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,568 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,284 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,972 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,284 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,623,806 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,108,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,484,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,526,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,917,637 |
Interest on participant loans | 2010-12-31 | $7,588 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,440,206 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,397,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $867,586 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $323,797 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,533 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $411,026 |
Contract administrator fees | 2010-12-31 | $28,487 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARLSON HIGHLAND & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 411562398 |
2009 : CENTRAL VALLEY COOPERATIVE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |