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 401(K) PLAN B AND TRUST
401k plan membership statisitcs for SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE 401(K) PLAN B AND TRUST
Measure | Date | Value |
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2020 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE 401(K) PLAN B AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $11,601,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $0 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $11,601,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at beginning of year | 2020-12-31 | $278,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,297,179 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $14,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,601,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,011,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LEWIS, KISCH & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 411620961 |
2019 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE 401(K) PLAN B AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $249,157 |
Total transfer of assets from this plan | 2019-12-31 | $249,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,986,438 |
Total income from all sources (including contributions) | 2019-12-31 | $2,986,438 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,870,766 |
Total of all expenses incurred | 2019-12-31 | $1,870,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,837,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,837,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $748,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $748,908 |
Value of total assets at end of year | 2019-12-31 | $11,601,944 |
Value of total assets at end of year | 2019-12-31 | $11,601,944 |
Value of total assets at beginning of year | 2019-12-31 | $10,735,429 |
Value of total assets at beginning of year | 2019-12-31 | $10,735,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,426 |
Total interest from all sources | 2019-12-31 | $16,753 |
Total interest from all sources | 2019-12-31 | $16,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $443,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $443,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $33,426 |
Administrative expenses professional fees incurred | 2019-12-31 | $33,426 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $680,796 |
Contributions received from participants | 2019-12-31 | $680,796 |
Participant contributions at end of year | 2019-12-31 | $278,741 |
Participant contributions at end of year | 2019-12-31 | $278,741 |
Participant contributions at beginning of year | 2019-12-31 | $339,322 |
Participant contributions at beginning of year | 2019-12-31 | $339,322 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,297,179 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,297,179 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,746 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,746 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,038 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,115,672 |
Value of net income/loss | 2019-12-31 | $1,115,672 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,601,944 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,601,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,735,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,735,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,011,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,011,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,887,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,887,574 |
Interest on participant loans | 2019-12-31 | $16,753 |
Interest on participant loans | 2019-12-31 | $16,753 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,504,495 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,504,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,777,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,777,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $68,112 |
Contributions received in cash from employer | 2019-12-31 | $68,112 |
Income. Dividends from preferred stock | 2019-12-31 | $443,005 |
Income. Dividends from preferred stock | 2019-12-31 | $443,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,837,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,837,340 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LEWIS, KISCH & ASSOCIATES |
Accountancy firm name | 2019-12-31 | LEWIS, KISCH & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 411620961 |
Accountancy firm EIN | 2019-12-31 | 411620961 |
2018 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE 401(K) PLAN B AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-24,330 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,487,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,440,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $817,402 |
Value of total assets at end of year | 2018-12-31 | $10,735,429 |
Value of total assets at beginning of year | 2018-12-31 | $12,247,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,352 |
Total interest from all sources | 2018-12-31 | $17,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $718,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $718,437 |
Administrative expenses professional fees incurred | 2018-12-31 | $47,352 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $743,123 |
Participant contributions at end of year | 2018-12-31 | $339,322 |
Participant contributions at beginning of year | 2018-12-31 | $331,129 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,038 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,512,210 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,735,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,247,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,887,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,639,439 |
Interest on participant loans | 2018-12-31 | $17,367 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,504,495 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,275,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,577,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $74,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,440,528 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LEWIS, KISCH & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 411620961 |
2017 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE 401(K) PLAN B AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,495,097 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $510,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $467,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $750,334 |
Value of total assets at end of year | 2017-12-31 | $12,247,639 |
Value of total assets at beginning of year | 2017-12-31 | $10,262,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,517 |
Total interest from all sources | 2017-12-31 | $15,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $416,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $416,100 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,691 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $682,125 |
Participant contributions at end of year | 2017-12-31 | $331,129 |
Participant contributions at beginning of year | 2017-12-31 | $319,239 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,627 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $34,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,984,965 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,247,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,262,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $21,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,639,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,724,083 |
Interest on participant loans | 2017-12-31 | $15,950 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,275,444 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,185,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,312,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $68,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $467,615 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LEWIS, KISCH & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 411620961 |
2016 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE 401(K) PLAN B AND TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $1,696 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,628,213 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $868,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $838,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $770,820 |
Value of total assets at end of year | 2016-12-31 | $10,262,674 |
Value of total assets at beginning of year | 2016-12-31 | $9,505,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,373 |
Total interest from all sources | 2016-12-31 | $14,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $308,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $308,286 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,373 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $644,637 |
Participant contributions at end of year | 2016-12-31 | $319,239 |
Participant contributions at beginning of year | 2016-12-31 | $310,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,717 |
Total non interest bearing cash at end of year | 2016-12-31 | $34,186 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $33,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $759,288 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,262,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,505,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,724,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,770,243 |
Interest on participant loans | 2016-12-31 | $14,888 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,185,166 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,390,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $534,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $64,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $838,552 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LEWIS, KISCH & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 411620961 |
2015 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE 401(K) PLAN B AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $501,768 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,043,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,004,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $675,606 |
Value of total assets at end of year | 2015-12-31 | $9,505,082 |
Value of total assets at beginning of year | 2015-12-31 | $10,047,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,684 |
Total interest from all sources | 2015-12-31 | $15,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $493,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $493,070 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,688 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $614,186 |
Participant contributions at end of year | 2015-12-31 | $310,906 |
Participant contributions at beginning of year | 2015-12-31 | $311,721 |
Participant contributions at beginning of year | 2015-12-31 | $22,723 |
Total non interest bearing cash at end of year | 2015-12-31 | $33,316 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $32,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-542,161 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,505,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,047,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $18,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,770,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,284,633 |
Interest on participant loans | 2015-12-31 | $15,202 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,390,617 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,393,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-682,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $61,420 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,004,245 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LEWIS, KISCH & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 411620961 |
2014 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE 401(K) PLAN B AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $88,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,307,054 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,269,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,233,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $655,869 |
Value of total assets at end of year | 2014-12-31 | $10,047,243 |
Value of total assets at beginning of year | 2014-12-31 | $10,098,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,712 |
Total interest from all sources | 2014-12-31 | $13,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $681,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $681,598 |
Administrative expenses professional fees incurred | 2014-12-31 | $36,712 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $594,108 |
Participant contributions at end of year | 2014-12-31 | $311,721 |
Participant contributions at beginning of year | 2014-12-31 | $333,382 |
Participant contributions at end of year | 2014-12-31 | $22,723 |
Total non interest bearing cash at end of year | 2014-12-31 | $32,563 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $37,206 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,047,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,098,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,284,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,364,813 |
Interest on participant loans | 2014-12-31 | $13,748 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,393,331 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,397,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-147,701 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $103,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $61,761 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,233,136 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LEWIS, KISCH & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 411620961 |
2013 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE 401(K) PLAN B AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $247,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,364,086 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,528,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,493,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $604,082 |
Value of total assets at end of year | 2013-12-31 | $10,098,395 |
Value of total assets at beginning of year | 2013-12-31 | $9,509,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,684 |
Total interest from all sources | 2013-12-31 | $13,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $427,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $427,302 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,628 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $549,165 |
Participant contributions at end of year | 2013-12-31 | $333,382 |
Participant contributions at beginning of year | 2013-12-31 | $324,567 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,714 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $835,719 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,098,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,509,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $14,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,364,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,544,523 |
Interest on participant loans | 2013-12-31 | $13,925 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,397,486 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,640,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,335,695 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-16,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $54,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,493,683 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LEWIS, KISCH & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 411620961 |
2012 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE 401(K) PLAN B AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,617,729 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,287,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,246,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $537,247 |
Value of total assets at end of year | 2012-12-31 | $9,509,957 |
Value of total assets at beginning of year | 2012-12-31 | $9,179,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,439 |
Total interest from all sources | 2012-12-31 | $14,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $182,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $182,130 |
Administrative expenses professional fees incurred | 2012-12-31 | $26,878 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $488,406 |
Participant contributions at end of year | 2012-12-31 | $324,567 |
Participant contributions at beginning of year | 2012-12-31 | $282,534 |
Total non interest bearing cash at end of year | 2012-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $330,565 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,509,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,179,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $13,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,544,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,263,455 |
Interest on participant loans | 2012-12-31 | $14,273 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,640,367 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,633,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $865,687 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $48,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,246,725 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LEWIS, KISCH & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 411620961 |
2011 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE 401(K) PLAN B AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $448,669 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $446,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $388,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $527,132 |
Value of total assets at end of year | 2011-12-31 | $9,179,392 |
Value of total assets at beginning of year | 2011-12-31 | $9,177,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,835 |
Total interest from all sources | 2011-12-31 | $14,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $313,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $313,759 |
Administrative expenses professional fees incurred | 2011-12-31 | $42,554 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $47,922 |
Participant contributions at end of year | 2011-12-31 | $282,534 |
Participant contributions at beginning of year | 2011-12-31 | $347,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,859 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,179,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,177,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $15,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,263,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,453,365 |
Interest on participant loans | 2011-12-31 | $14,311 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,633,403 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,376,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-406,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $479,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $388,975 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LEWIS, KISCH & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 411620961 |
2010 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE 401(K) PLAN B AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,642,863 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $718,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $663,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $594,221 |
Value of total assets at end of year | 2010-12-31 | $9,177,533 |
Value of total assets at beginning of year | 2010-12-31 | $8,252,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,003 |
Total interest from all sources | 2010-12-31 | $20,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $130,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $130,077 |
Administrative expenses professional fees incurred | 2010-12-31 | $42,903 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $540,200 |
Participant contributions at end of year | 2010-12-31 | $347,394 |
Participant contributions at beginning of year | 2010-12-31 | $342,637 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $924,614 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,177,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,252,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $12,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,453,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,518,465 |
Interest on participant loans | 2010-12-31 | $20,679 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,376,774 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,391,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $867,568 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $54,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $663,246 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LEWIS, KISCH & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 411620961 |
2009 : SOUTHERN MINNESOTA BEET SUGAR COOPERATIVE 401(K) PLAN B AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |