SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B
401k plan membership statisitcs for SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B
| Measure | Date | Value |
|---|
| 2023: SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2023 401k membership |
|---|
| Market value of plan assets | 2023-02-28 | 25,833,527 |
| Acturial value of plan assets | 2023-02-28 | 25,593,934 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-02-28 | 18,409,331 |
| Number of terminated vested participants | 2023-02-28 | 48 |
| Fundng target for terminated vested participants | 2023-02-28 | 1,898,811 |
| Active participant vested funding target | 2023-02-28 | 10,051,807 |
| Number of active participants | 2023-02-28 | 232 |
| Total funding liabilities for active participants | 2023-02-28 | 10,665,278 |
| Total participant count | 2023-02-28 | 433 |
| Total funding target for all participants | 2023-02-28 | 30,973,420 |
| Balance at beginning of prior year after applicable adjustments | 2023-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-02-28 | 1,098,511 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-02-28 | 958,371 |
| Amount remaining of carryover balance | 2023-02-28 | 0 |
| Amount remaining of prefunding balance | 2023-02-28 | 140,140 |
| Present value of excess contributions | 2023-02-28 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-02-28 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2023-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2023-02-28 | 143,531 |
| Total employer contributions | 2023-02-28 | 1,211,000 |
| Total employee contributions | 2023-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-02-28 | 1,161,788 |
| Liquidity shortfalls end of Q1 | 2023-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2023-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2023-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2023-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2023-02-28 | 572,596 |
| Net shortfall amortization installment of oustanding balance | 2023-02-28 | 5,523,017 |
| Waiver amortization installment | 2023-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-02-28 | 1,159,269 |
| Carryover balance elected to use to offset funding requirement | 2023-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-02-28 | 0 |
| Additional cash requirement | 2023-02-28 | 1,159,269 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-02-28 | 1,161,788 |
| Unpaid minimum required contributions for current year | 2023-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2023-02-28 | 0 |
| 2022: SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-03-01 | 433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-03-01 | 208 |
| Number of retired or separated participants receiving benefits | 2022-03-01 | 140 |
| Number of other retired or separated participants entitled to future benefits | 2022-03-01 | 51 |
| Total of all active and inactive participants | 2022-03-01 | 399 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-03-01 | 19 |
| Total participants | 2022-03-01 | 418 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-03-01 | 8 |
| Market value of plan assets | 2022-02-28 | 26,569,683 |
| Acturial value of plan assets | 2022-02-28 | 24,703,450 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-02-28 | 16,932,964 |
| Number of terminated vested participants | 2022-02-28 | 42 |
| Fundng target for terminated vested participants | 2022-02-28 | 1,620,545 |
| Active participant vested funding target | 2022-02-28 | 10,672,285 |
| Number of active participants | 2022-02-28 | 237 |
| Total funding liabilities for active participants | 2022-02-28 | 11,208,644 |
| Total participant count | 2022-02-28 | 420 |
| Total funding target for all participants | 2022-02-28 | 29,762,153 |
| Balance at beginning of prior year after applicable adjustments | 2022-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-02-28 | 607,589 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-02-28 | 0 |
| Amount remaining of carryover balance | 2022-02-28 | 0 |
| Amount remaining of prefunding balance | 2022-02-28 | 607,589 |
| Present value of excess contributions | 2022-02-28 | 364,004 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-02-28 | 385,080 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-02-28 | 385,080 |
| Reductions in caryover balances due to elections or deemed elections | 2022-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2022-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2022-02-28 | 1,098,511 |
| Total employer contributions | 2022-02-28 | 243,000 |
| Total employee contributions | 2022-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-02-28 | 239,398 |
| Liquidity shortfalls end of Q1 | 2022-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2022-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2022-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2022-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2022-02-28 | 578,606 |
| Net shortfall amortization installment of oustanding balance | 2022-02-28 | 6,157,214 |
| Waiver amortization installment | 2022-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-02-28 | 1,197,769 |
| Carryover balance elected to use to offset funding requirement | 2022-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-02-28 | 958,371 |
| Additional cash requirement | 2022-02-28 | 239,398 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-02-28 | 239,398 |
| Unpaid minimum required contributions for current year | 2022-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2022-02-28 | 0 |
| 2021: SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-03-01 | 420 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-03-01 | 214 |
| Number of retired or separated participants receiving benefits | 2021-03-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2021-03-01 | 48 |
| Total of all active and inactive participants | 2021-03-01 | 395 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-03-01 | 19 |
| Total participants | 2021-03-01 | 414 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-03-01 | 2 |
| Market value of plan assets | 2021-02-28 | 24,978,264 |
| Acturial value of plan assets | 2021-02-28 | 25,217,330 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-02-28 | 16,552,591 |
| Number of terminated vested participants | 2021-02-28 | 47 |
| Fundng target for terminated vested participants | 2021-02-28 | 1,573,884 |
| Active participant vested funding target | 2021-02-28 | 11,626,421 |
| Number of active participants | 2021-02-28 | 266 |
| Total funding liabilities for active participants | 2021-02-28 | 12,272,553 |
| Total participant count | 2021-02-28 | 504 |
| Total funding target for all participants | 2021-02-28 | 30,399,028 |
| Balance at beginning of prior year after applicable adjustments | 2021-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-02-28 | 0 |
| Amount remaining of carryover balance | 2021-02-28 | 0 |
| Amount remaining of prefunding balance | 2021-02-28 | 0 |
| Present value of excess contributions | 2021-02-28 | 576,885 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-02-28 | 609,075 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-02-28 | 607,589 |
| Reductions in caryover balances due to elections or deemed elections | 2021-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2021-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2021-02-28 | 607,589 |
| Total employer contributions | 2021-02-28 | 1,604,000 |
| Total employee contributions | 2021-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-02-28 | 1,546,803 |
| Liquidity shortfalls end of Q1 | 2021-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2021-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2021-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2021-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2021-02-28 | 620,669 |
| Net shortfall amortization installment of oustanding balance | 2021-02-28 | 5,789,287 |
| Waiver amortization installment | 2021-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-02-28 | 1,182,799 |
| Carryover balance elected to use to offset funding requirement | 2021-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-02-28 | 0 |
| Additional cash requirement | 2021-02-28 | 1,182,799 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-02-28 | 1,546,803 |
| Unpaid minimum required contributions for current year | 2021-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2021-02-28 | 0 |
| 2020: SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-03-01 | 504 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 237 |
| Number of retired or separated participants receiving benefits | 2020-03-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 42 |
| Total of all active and inactive participants | 2020-03-01 | 401 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 19 |
| Total participants | 2020-03-01 | 420 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-03-01 | 8 |
| Market value of plan assets | 2020-02-29 | 22,843,277 |
| Acturial value of plan assets | 2020-02-29 | 23,391,222 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-02-29 | 14,471,562 |
| Number of terminated vested participants | 2020-02-29 | 36 |
| Fundng target for terminated vested participants | 2020-02-29 | 1,097,328 |
| Active participant vested funding target | 2020-02-29 | 11,799,485 |
| Number of active participants | 2020-02-29 | 266 |
| Total funding liabilities for active participants | 2020-02-29 | 12,354,934 |
| Total participant count | 2020-02-29 | 481 |
| Total funding target for all participants | 2020-02-29 | 27,923,824 |
| Balance at beginning of prior year after applicable adjustments | 2020-02-29 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-02-29 | 366,711 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-02-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-02-29 | 366,711 |
| Amount remaining of carryover balance | 2020-02-29 | 0 |
| Amount remaining of prefunding balance | 2020-02-29 | 0 |
| Present value of excess contributions | 2020-02-29 | 652 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-02-29 | 650 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-02-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-02-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-02-29 | 0 |
| Balance of carryovers at beginning of current year | 2020-02-29 | 0 |
| Balance of prefunding at beginning of current year | 2020-02-29 | 0 |
| Total employer contributions | 2020-02-29 | 1,704,000 |
| Total employee contributions | 2020-02-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-02-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-02-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-02-29 | 1,602,394 |
| Liquidity shortfalls end of Q1 | 2020-02-29 | 0 |
| Liquidity shortfalls end of Q2 | 2020-02-29 | 0 |
| Liquidity shortfalls end of Q3 | 2020-02-29 | 0 |
| Liquidity shortfalls end of Q4 | 2020-02-29 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-02-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-02-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-02-29 | 0 |
| Minimum required contributions for current year target normal cost | 2020-02-29 | 606,434 |
| Net shortfall amortization installment of oustanding balance | 2020-02-29 | 4,532,602 |
| Waiver amortization installment | 2020-02-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-02-29 | 1,600,987 |
| Carryover balance elected to use to offset funding requirement | 2020-02-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-02-29 | 0 |
| Additional cash requirement | 2020-02-29 | 1,600,987 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-02-29 | 1,602,394 |
| Unpaid minimum required contributions for current year | 2020-02-29 | 0 |
| Unpaid minimum required contributions for all years | 2020-02-29 | 0 |
| 2019: SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-03-01 | 475 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 259 |
| Number of retired or separated participants receiving benefits | 2019-03-01 | 166 |
| Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 46 |
| Total of all active and inactive participants | 2019-03-01 | 471 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 26 |
| Total participants | 2019-03-01 | 497 |
| Number of participants with account balances | 2019-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-03-01 | 7 |
| Market value of plan assets | 2019-02-28 | 23,600,637 |
| Acturial value of plan assets | 2019-02-28 | 22,049,228 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-02-28 | 11,104,545 |
| Number of terminated vested participants | 2019-02-28 | 27 |
| Fundng target for terminated vested participants | 2019-02-28 | 564,904 |
| Active participant vested funding target | 2019-02-28 | 12,418,674 |
| Number of active participants | 2019-02-28 | 274 |
| Total funding liabilities for active participants | 2019-02-28 | 12,965,169 |
| Total participant count | 2019-02-28 | 456 |
| Total funding target for all participants | 2019-02-28 | 24,634,618 |
| Balance at beginning of prior year after applicable adjustments | 2019-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-02-28 | 0 |
| Amount remaining of carryover balance | 2019-02-28 | 0 |
| Amount remaining of prefunding balance | 2019-02-28 | 0 |
| Present value of excess contributions | 2019-02-28 | 346,084 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-02-28 | 366,711 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-02-28 | 366,711 |
| Reductions in caryover balances due to elections or deemed elections | 2019-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2019-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2019-02-28 | 366,711 |
| Total employer contributions | 2019-02-28 | 571,236 |
| Total employee contributions | 2019-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-02-28 | 530,950 |
| Liquidity shortfalls end of Q1 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2019-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2019-02-28 | 603,975 |
| Net shortfall amortization installment of oustanding balance | 2019-02-28 | 2,952,101 |
| Waiver amortization installment | 2019-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-02-28 | 892,818 |
| Carryover balance elected to use to offset funding requirement | 2019-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-02-28 | 362,520 |
| Additional cash requirement | 2019-02-28 | 530,298 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-02-28 | 530,950 |
| Unpaid minimum required contributions for current year | 2019-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2019-02-28 | 0 |
| 2018: SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-03-01 | 456 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 266 |
| Number of retired or separated participants receiving benefits | 2018-03-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 36 |
| Total of all active and inactive participants | 2018-03-01 | 451 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 24 |
| Total participants | 2018-03-01 | 475 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-03-01 | 17 |
| Market value of plan assets | 2018-02-28 | 22,248,860 |
| Acturial value of plan assets | 2018-02-28 | 22,011,651 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-02-28 | 10,543,845 |
| Number of terminated vested participants | 2018-02-28 | 70 |
| Fundng target for terminated vested participants | 2018-02-28 | 1,400,682 |
| Active participant vested funding target | 2018-02-28 | 11,594,887 |
| Number of active participants | 2018-02-28 | 146 |
| Total funding liabilities for active participants | 2018-02-28 | 11,788,494 |
| Total participant count | 2018-02-28 | 479 |
| Total funding target for all participants | 2018-02-28 | 23,733,021 |
| Balance at beginning of prior year after applicable adjustments | 2018-02-28 | 4,049 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-02-28 | 4,049 |
| Prefunding balanced used to offset prior years funding requirement | 2018-02-28 | 0 |
| Amount remaining of carryover balance | 2018-02-28 | 0 |
| Amount remaining of prefunding balance | 2018-02-28 | 0 |
| Present value of excess contributions | 2018-02-28 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-02-28 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2018-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2018-02-28 | 0 |
| Total employer contributions | 2018-02-28 | 1,144,360 |
| Total employee contributions | 2018-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-02-28 | 1,074,556 |
| Liquidity shortfalls end of Q1 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2018-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2018-02-28 | 520,332 |
| Net shortfall amortization installment of oustanding balance | 2018-02-28 | 1,721,370 |
| Waiver amortization installment | 2018-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-02-28 | 728,472 |
| Carryover balance elected to use to offset funding requirement | 2018-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-02-28 | 0 |
| Additional cash requirement | 2018-02-28 | 728,472 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-02-28 | 1,074,556 |
| Unpaid minimum required contributions for current year | 2018-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2018-02-28 | 0 |
| 2017: SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-03-01 | 479 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 274 |
| Number of retired or separated participants receiving benefits | 2017-03-01 | 137 |
| Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 27 |
| Total of all active and inactive participants | 2017-03-01 | 438 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 18 |
| Total participants | 2017-03-01 | 456 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-03-01 | 1 |
| Market value of plan assets | 2017-02-28 | 19,562,241 |
| Acturial value of plan assets | 2017-02-28 | 21,518,465 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-02-28 | 9,936,867 |
| Number of terminated vested participants | 2017-02-28 | 70 |
| Fundng target for terminated vested participants | 2017-02-28 | 1,188,212 |
| Active participant vested funding target | 2017-02-28 | 10,667,915 |
| Number of active participants | 2017-02-28 | 246 |
| Total funding liabilities for active participants | 2017-02-28 | 10,852,144 |
| Total participant count | 2017-02-28 | 455 |
| Total funding target for all participants | 2017-02-28 | 21,977,223 |
| Balance at beginning of prior year after applicable adjustments | 2017-02-28 | 4,415 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-02-28 | 0 |
| Amount remaining of carryover balance | 2017-02-28 | 4,415 |
| Amount remaining of prefunding balance | 2017-02-28 | 0 |
| Present value of excess contributions | 2017-02-28 | 121,163 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-02-28 | 121,163 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2017-02-28 | 4,049 |
| Balance of prefunding at beginning of current year | 2017-02-28 | 0 |
| Total employer contributions | 2017-02-28 | 575,546 |
| Total employee contributions | 2017-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-02-28 | 554,622 |
| Liquidity shortfalls end of Q1 | 2017-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2017-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2017-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2017-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2017-02-28 | 501,658 |
| Net shortfall amortization installment of oustanding balance | 2017-02-28 | 462,807 |
| Waiver amortization installment | 2017-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-02-28 | 558,671 |
| Carryover balance elected to use to offset funding requirement | 2017-02-28 | 4,049 |
| Prefunding balance elected to use to offset funding requirement | 2017-02-28 | 0 |
| Additional cash requirement | 2017-02-28 | 554,622 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-02-28 | 554,622 |
| Unpaid minimum required contributions for current year | 2017-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2017-02-28 | 0 |
| 2016: SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-03-01 | 455 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 263 |
| Number of retired or separated participants receiving benefits | 2016-03-01 | 138 |
| Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 70 |
| Total of all active and inactive participants | 2016-03-01 | 471 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 8 |
| Total participants | 2016-03-01 | 479 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-03-01 | 3 |
| 2015: SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-03-01 | 448 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 246 |
| Number of retired or separated participants receiving benefits | 2015-03-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 70 |
| Total of all active and inactive participants | 2015-03-01 | 447 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 8 |
| Total participants | 2015-03-01 | 455 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-03-01 | 4 |
| 2014: SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-03-01 | 438 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 237 |
| Number of retired or separated participants receiving benefits | 2014-03-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 71 |
| Total of all active and inactive participants | 2014-03-01 | 440 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 8 |
| Total participants | 2014-03-01 | 448 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 10 |
| 2013: SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-03-01 | 434 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 226 |
| Number of retired or separated participants receiving benefits | 2013-03-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 84 |
| Total of all active and inactive participants | 2013-03-01 | 428 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 10 |
| Total participants | 2013-03-01 | 438 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-03-01 | 10 |
| 2012: SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-03-01 | 431 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 237 |
| Number of retired or separated participants receiving benefits | 2012-03-01 | 113 |
| Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 74 |
| Total of all active and inactive participants | 2012-03-01 | 424 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 10 |
| Total participants | 2012-03-01 | 434 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-03-01 | 6 |
| 2011: SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-03-01 | 418 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 249 |
| Number of retired or separated participants receiving benefits | 2011-03-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 77 |
| Total of all active and inactive participants | 2011-03-01 | 421 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 10 |
| Total participants | 2011-03-01 | 431 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-03-01 | 4 |
| 2009: SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-03-01 | 381 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 244 |
| Number of retired or separated participants receiving benefits | 2009-03-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 62 |
| Total of all active and inactive participants | 2009-03-01 | 393 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 5 |
| Total participants | 2009-03-01 | 398 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 2 |
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-02-28 | $-2,218,914 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-2,218,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Expenses. Interest paid | 2023-02-28 | $1,146 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-02-28 | $1,146 |
| Total income from all sources (including contributions) | 2023-02-28 | $-2,651,437 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $1,779,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $1,741,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $783,000 |
| Value of total assets at end of year | 2023-02-28 | $21,402,620 |
| Value of total assets at beginning of year | 2023-02-28 | $25,833,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $36,548 |
| Total interest from all sources | 2023-02-28 | $70,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $315,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $4,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $0 |
| Other income not declared elsewhere | 2023-02-28 | $6,714 |
| Total non interest bearing cash at end of year | 2023-02-28 | $192,628 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $157,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Income. Non cash contributions | 2023-02-28 | $0 |
| Value of net income/loss | 2023-02-28 | $-4,430,907 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $21,402,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $25,833,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $36,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $15,184,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $19,685,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $70,947 |
| Asset value of US Government securities at end of year | 2023-02-28 | $4,421,492 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $3,802,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-1,609,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $783,000 |
| Income. Dividends from common stock | 2023-02-28 | $315,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $1,741,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $1,604,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $2,188,202 |
| Did the plan have assets held for investment | 2023-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | LEWIS, KISCH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2023-02-28 | 411620961 |
| 2022 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $342,679 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $342,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Expenses. Interest paid | 2022-02-28 | $2,050 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-02-28 | $2,050 |
| Total income from all sources (including contributions) | 2022-02-28 | $1,274,175 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $1,609,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $1,570,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $644,000 |
| Value of total assets at end of year | 2022-02-28 | $25,833,527 |
| Value of total assets at beginning of year | 2022-02-28 | $26,169,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $37,212 |
| Total interest from all sources | 2022-02-28 | $110,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $412,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Other income not declared elsewhere | 2022-02-28 | $14,070 |
| Total non interest bearing cash at end of year | 2022-02-28 | $157,298 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $97,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-335,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $25,833,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $26,169,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $37,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $19,685,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $19,719,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $110,301 |
| Asset value of US Government securities at end of year | 2022-02-28 | $3,802,578 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $4,354,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-249,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $644,000 |
| Income. Dividends from common stock | 2022-02-28 | $412,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $1,570,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $2,188,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $1,997,628 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | LEWIS, KISCH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2022-02-28 | 411620961 |
| 2021 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $2,056,810 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $2,056,810 |
| Total transfer of assets from this plan | 2021-02-28 | $461,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Expenses. Interest paid | 2021-02-28 | $56,039 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-02-28 | $56,039 |
| Total income from all sources (including contributions) | 2021-02-28 | $6,834,988 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $4,180,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $4,091,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $2,235,000 |
| Value of total assets at end of year | 2021-02-28 | $26,169,116 |
| Value of total assets at beginning of year | 2021-02-28 | $23,976,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $33,010 |
| Total interest from all sources | 2021-02-28 | $1,441,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $280,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $1,975,758 |
| Other income not declared elsewhere | 2021-02-28 | $10,181 |
| Total non interest bearing cash at end of year | 2021-02-28 | $97,291 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $900,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $2,654,458 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $26,169,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $23,976,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $33,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $19,719,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $15,543,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $1,441,116 |
| Asset value of US Government securities at end of year | 2021-02-28 | $4,354,703 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $6,174,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $811,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $2,235,000 |
| Income. Dividends from common stock | 2021-02-28 | $280,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $2,115,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $1,997,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $1,358,115 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | LEWIS, KISCH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2021-02-28 | 411620961 |
| 2020 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $-937,926 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $-937,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Expenses. Interest paid | 2020-02-29 | $2,720 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-02-29 | $2,720 |
| Total income from all sources (including contributions) | 2020-02-29 | $2,819,530 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $1,305,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $1,265,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $1,061,118 |
| Value of total assets at end of year | 2020-02-29 | $23,976,277 |
| Value of total assets at beginning of year | 2020-02-29 | $22,462,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $37,245 |
| Total interest from all sources | 2020-02-29 | $19,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $540,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Total non interest bearing cash at end of year | 2020-02-29 | $900,974 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $416,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $1,514,093 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $23,976,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $22,462,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $37,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $15,543,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $15,978,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $19,624 |
| Asset value of US Government securities at end of year | 2020-02-29 | $6,174,117 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $2,136,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $1,061,118 |
| Income. Dividends from common stock | 2020-02-29 | $540,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $1,265,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $1,358,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $6,067,493 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | LEWIS, KISCH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2020-02-29 | 411620961 |
| 2019 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| 2018 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $445,322 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $445,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $3,263,455 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $2,494,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $2,437,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $544,705 |
| Value of total assets at end of year | 2018-02-28 | $22,888,981 |
| Value of total assets at beginning of year | 2018-02-28 | $22,119,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $56,729 |
| Total interest from all sources | 2018-02-28 | $731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $498,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Total non interest bearing cash at end of year | 2018-02-28 | $363,959 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $446,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $769,169 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $22,888,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $22,119,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $56,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $15,428,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $15,566,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $1,774,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $544,705 |
| Income. Dividends from common stock | 2018-02-28 | $498,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $2,437,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $7,096,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $6,106,348 |
| Did the plan have assets held for investment | 2018-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | LEWIS, KISCH & ASSOCIATES |
| Accountancy firm EIN | 2018-02-28 | 411620961 |
| 2017 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $2,057,289 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $2,057,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $3,830,937 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $1,129,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,076,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $590,565 |
| Value of total assets at end of year | 2017-02-28 | $22,119,812 |
| Value of total assets at beginning of year | 2017-02-28 | $19,418,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $52,416 |
| Total interest from all sources | 2017-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $448,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Total non interest bearing cash at end of year | 2017-02-28 | $446,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $2,701,645 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $22,119,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $19,418,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $52,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $15,566,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $14,354,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $2,138,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $2,138,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $734,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $590,565 |
| Income. Dividends from common stock | 2017-02-28 | $448,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,076,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $6,106,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $2,925,272 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | LEWIS, KISCH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2017-02-28 | 411620961 |
| 2016 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-2,557,578 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-2,557,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $-813,506 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $1,029,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $977,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $948,498 |
| Value of total assets at end of year | 2016-02-29 | $19,418,167 |
| Value of total assets at beginning of year | 2016-02-29 | $21,261,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $52,001 |
| Total interest from all sources | 2016-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $467,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-1,843,448 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $19,418,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $21,261,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $52,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $14,354,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $17,760,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $2,138,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $222,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $222,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $328,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $948,498 |
| Income. Dividends from common stock | 2016-02-29 | $467,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $977,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $2,925,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $3,279,067 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | LEWIS, KISCH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2016-02-29 | 411620961 |
| 2015 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $43,876 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $43,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $2,196,571 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $937,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $886,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $936,718 |
| Value of total assets at end of year | 2015-02-28 | $21,261,615 |
| Value of total assets at beginning of year | 2015-02-28 | $20,002,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $51,769 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $518,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $1,258,633 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $21,261,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $20,002,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $51,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $17,760,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $16,514,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $222,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $1,084,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $1,084,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $697,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $936,718 |
| Income. Dividends from common stock | 2015-02-28 | $518,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $886,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $3,279,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $2,404,498 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | LEWIS, KISCH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2015-02-28 | 411620961 |
| 2014 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $32,847 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $32,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $2,817,938 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $784,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $737,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $754,154 |
| Value of total assets at end of year | 2014-02-28 | $20,002,982 |
| Value of total assets at beginning of year | 2014-02-28 | $17,969,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $46,945 |
| Total interest from all sources | 2014-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $436,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $2,033,694 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $20,002,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $17,969,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $46,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $16,514,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $17,180,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $1,084,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $205,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $205,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $1,594,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $754,154 |
| Income. Dividends from common stock | 2014-02-28 | $436,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $737,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $2,404,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $584,015 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | LEWIS, KISCH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2014-02-28 | 041162961 |
| 2013 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $749,146 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $749,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $2,724,022 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $684,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $642,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $1,188,552 |
| Value of total assets at end of year | 2013-02-28 | $17,969,288 |
| Value of total assets at beginning of year | 2013-02-28 | $15,929,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $41,938 |
| Total interest from all sources | 2013-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $490,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $2,039,759 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $17,969,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $15,929,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $41,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $17,180,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $14,470,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $205,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $353,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $353,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $295,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $1,188,552 |
| Income. Dividends from common stock | 2013-02-28 | $490,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $642,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $584,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $1,105,897 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | LEWIS, KISCH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2013-02-28 | 041162961 |
| 2012 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-467,282 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-467,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $1,769,401 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $572,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $535,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $1,293,623 |
| Value of total assets at end of year | 2012-02-29 | $15,929,529 |
| Value of total assets at beginning of year | 2012-02-29 | $14,732,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $37,158 |
| Total interest from all sources | 2012-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $561,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $1,196,848 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $15,929,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $14,732,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $37,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $14,470,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $12,992,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $353,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $191,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $191,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $381,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $1,293,623 |
| Income. Dividends from common stock | 2012-02-29 | $561,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $535,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $1,105,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $1,548,084 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | LEWIS,KISCH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2012-02-29 | 041162961 |
| 2011 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $1,284,123 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $1,284,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $3,718,269 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $466,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $434,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $1,678,457 |
| Value of total assets at end of year | 2011-02-28 | $14,732,681 |
| Value of total assets at beginning of year | 2011-02-28 | $11,481,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $31,963 |
| Total interest from all sources | 2011-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $435,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $3,251,345 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $14,732,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $11,481,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $31,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $12,992,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $10,312,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $191,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $518,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $518,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $319,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $1,678,457 |
| Income. Dividends from common stock | 2011-02-28 | $435,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $434,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $1,548,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $650,088 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | LEWIS, KISCH & ASSOCIATES, LTD |
| Accountancy firm EIN | 2011-02-28 | 411620961 |
| 2010 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE RETIREMENT PLAN B 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
