NEW VISION CO-OP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
401k plan membership statisitcs for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
Measure | Date | Value |
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2022 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $8,619 |
Total transfer of assets from this plan | 2022-12-31 | $2,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-598,720 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,106,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,068,220 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,707,403 |
Value of total assets at end of year | 2022-12-31 | $11,840,997 |
Value of total assets at beginning of year | 2022-12-31 | $13,539,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,634 |
Total interest from all sources | 2022-12-31 | $11,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,660 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $940,505 |
Participant contributions at end of year | 2022-12-31 | $236,830 |
Participant contributions at beginning of year | 2022-12-31 | $198,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,967 |
Other income not declared elsewhere | 2022-12-31 | $7,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,704,789 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,840,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,539,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,292,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,547,647 |
Interest on participant loans | 2022-12-31 | $11,045 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,312,115 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,793,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-234,649 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,108,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $708,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,068,220 |
Contract administrator fees | 2022-12-31 | $8,551 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2022-12-31 | 420731256 |
2021 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,262,007 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,813,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,807,636 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,180,261 |
Value of total assets at end of year | 2021-12-31 | $13,539,361 |
Value of total assets at beginning of year | 2021-12-31 | $12,090,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,046 |
Total interest from all sources | 2021-12-31 | $11,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $24,158 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $719,492 |
Participant contributions at end of year | 2021-12-31 | $198,389 |
Participant contributions at beginning of year | 2021-12-31 | $180,235 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,360 |
Other income not declared elsewhere | 2021-12-31 | $4,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,448,657 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,539,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,090,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,547,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,807,641 |
Interest on participant loans | 2021-12-31 | $10,794 |
Interest earned on other investments | 2021-12-31 | $413 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,793,325 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $102,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,906 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,735,863 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $293,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $458,409 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,807,636 |
Contract administrator fees | 2021-12-31 | $5,046 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2021-12-31 | 420731256 |
2020 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
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 | $2,932,637 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $856,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $852,745 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $799,650 |
Value of total assets at end of year | 2020-12-31 | $12,090,704 |
Value of total assets at beginning of year | 2020-12-31 | $10,014,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,838 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $11,042 |
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 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $545,412 |
Participant contributions at end of year | 2020-12-31 | $180,235 |
Participant contributions at beginning of year | 2020-12-31 | $133,642 |
Participant contributions at end of year | 2020-12-31 | $202 |
Participant contributions at beginning of year | 2020-12-31 | $19,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,358 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $734 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,076,054 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,090,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,014,650 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,807,641 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,707,625 |
Interest on participant loans | 2020-12-31 | $9,849 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $1,193 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $102,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $144,482 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,121,211 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $252,880 |
Employer contributions (assets) at end of year | 2020-12-31 | $501 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,661 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $852,745 |
Contract administrator fees | 2020-12-31 | $3,838 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MERIWETHER, WILSON AND COMPANY PLLC |
Accountancy firm EIN | 2020-12-31 | 420731256 |
2019 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 income from all sources (including contributions) | 2019-12-31 | $1,102,893 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,055,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,054,515 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $386,418 |
Value of total assets at end of year | 2019-12-31 | $10,014,650 |
Value of total assets at beginning of year | 2019-12-31 | $9,967,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,031 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $246,210 |
Participant contributions at end of year | 2019-12-31 | $133,642 |
Participant contributions at beginning of year | 2019-12-31 | $131,302 |
Participant contributions at end of year | 2019-12-31 | $19,197 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,682 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $132 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $47,347 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,014,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,967,303 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,707,625 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,695,812 |
Interest on participant loans | 2019-12-31 | $3,174 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $556 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $144,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $140,189 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $712,613 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
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 | $110,526 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,661 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,054,515 |
Contract administrator fees | 2019-12-31 | $1,031 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 |
Accountancy firm name | 2019-12-31 | MERIWETHER, WILSON & COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 420731256 |
Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total transfer of assets to this plan | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $1,211,745 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $1,329,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,323,290 |
Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
Value of total corrective distributions | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $888,447 |
Value of total assets at end of year | 2019-08-31 | $9,967,303 |
Value of total assets at beginning of year | 2019-08-31 | $10,084,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $6,148 |
Total income from rents | 2019-08-31 | $0 |
Total interest from all sources | 2019-08-31 | $11,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $0 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-08-31 | $0 |
Contributions received from participants | 2019-08-31 | $606,599 |
Participant contributions at end of year | 2019-08-31 | $131,302 |
Participant contributions at beginning of year | 2019-08-31 | $100,993 |
Participant contributions at end of year | 2019-08-31 | $0 |
Participant contributions at beginning of year | 2019-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $16,998 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
Other income not declared elsewhere | 2019-08-31 | $5,882 |
Administrative expenses (other) incurred | 2019-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-117,693 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $9,967,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $10,084,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-08-31 | $0 |
Investment advisory and management fees | 2019-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $9,695,812 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $9,811,634 |
Interest on participant loans | 2019-08-31 | $9,527 |
Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
Interest earned on other investments | 2019-08-31 | $1,791 |
Income. Interest from US Government securities | 2019-08-31 | $0 |
Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $140,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $172,369 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $306,098 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $264,850 |
Employer contributions (assets) at end of year | 2019-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
Income. Dividends from preferred stock | 2019-08-31 | $0 |
Income. Dividends from common stock | 2019-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,323,290 |
Contract administrator fees | 2019-08-31 | $6,148 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | MERIWETHER, WILSON & COMPANY, PLLC |
Accountancy firm EIN | 2019-08-31 | 420731256 |
2018 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total transfer of assets to this plan | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $2,346,591 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $1,089,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,085,531 |
Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $0 |
Value of total corrective distributions | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $866,974 |
Value of total assets at end of year | 2018-08-31 | $10,084,996 |
Value of total assets at beginning of year | 2018-08-31 | $8,827,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $4,023 |
Total income from rents | 2018-08-31 | $0 |
Total interest from all sources | 2018-08-31 | $9,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $0 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-08-31 | $0 |
Contributions received from participants | 2018-08-31 | $595,767 |
Participant contributions at end of year | 2018-08-31 | $100,993 |
Participant contributions at beginning of year | 2018-08-31 | $151,899 |
Participant contributions at end of year | 2018-08-31 | $0 |
Participant contributions at beginning of year | 2018-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
Other income not declared elsewhere | 2018-08-31 | $-3,072 |
Administrative expenses (other) incurred | 2018-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $1,257,037 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $10,084,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $8,827,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-08-31 | $0 |
Investment advisory and management fees | 2018-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $9,811,634 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $8,478,321 |
Interest on participant loans | 2018-08-31 | $6,997 |
Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
Interest earned on other investments | 2018-08-31 | $2,010 |
Income. Interest from US Government securities | 2018-08-31 | $0 |
Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $172,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $197,739 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $1,473,682 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $271,207 |
Employer contributions (assets) at end of year | 2018-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
Income. Dividends from preferred stock | 2018-08-31 | $0 |
Income. Dividends from common stock | 2018-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,085,531 |
Contract administrator fees | 2018-08-31 | $4,023 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | MERIWETHER, WILSON & COMPANY, PLLC |
Accountancy firm EIN | 2018-08-31 | 420731256 |
2017 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total transfer of assets to this plan | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $1,916,787 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $682,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $679,318 |
Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $0 |
Value of total corrective distributions | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $836,416 |
Value of total assets at end of year | 2017-08-31 | $8,827,959 |
Value of total assets at beginning of year | 2017-08-31 | $7,593,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $2,748 |
Total income from rents | 2017-08-31 | $0 |
Total interest from all sources | 2017-08-31 | $9,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $0 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-08-31 | $0 |
Contributions received from participants | 2017-08-31 | $534,421 |
Participant contributions at end of year | 2017-08-31 | $151,899 |
Participant contributions at beginning of year | 2017-08-31 | $138,488 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $32,880 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
Other income not declared elsewhere | 2017-08-31 | $-1,739 |
Administrative expenses (other) incurred | 2017-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $1,234,721 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $8,827,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $7,593,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-08-31 | $0 |
Investment advisory and management fees | 2017-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $8,478,321 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $7,266,350 |
Interest on participant loans | 2017-08-31 | $7,821 |
Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
Interest earned on other investments | 2017-08-31 | $1,862 |
Income. Interest from US Government securities | 2017-08-31 | $0 |
Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $197,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $188,400 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $1,072,427 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $269,115 |
Employer contributions (assets) at end of year | 2017-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
Income. Dividends from preferred stock | 2017-08-31 | $0 |
Income. Dividends from common stock | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $679,318 |
Contract administrator fees | 2017-08-31 | $2,748 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | MERIWETHER, WILSON & COMPANY, PLLC |
Accountancy firm EIN | 2017-08-31 | 420731256 |
2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total transfer of assets to this plan | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $1,204,489 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $838,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $835,456 |
Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $0 |
Value of total corrective distributions | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $787,371 |
Value of total assets at end of year | 2016-08-31 | $7,593,238 |
Value of total assets at beginning of year | 2016-08-31 | $7,227,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $3,216 |
Total income from rents | 2016-08-31 | $0 |
Total interest from all sources | 2016-08-31 | $9,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $0 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-08-31 | $0 |
Contributions received from participants | 2016-08-31 | $488,216 |
Participant contributions at end of year | 2016-08-31 | $138,488 |
Participant contributions at beginning of year | 2016-08-31 | $125,352 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $45,324 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $92 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
Other income not declared elsewhere | 2016-08-31 | $2,345 |
Administrative expenses (other) incurred | 2016-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $365,817 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $7,593,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $7,227,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-08-31 | $0 |
Investment advisory and management fees | 2016-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $7,266,350 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $6,858,184 |
Interest on participant loans | 2016-08-31 | $7,642 |
Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
Interest earned on other investments | 2016-08-31 | $1,933 |
Income. Interest from US Government securities | 2016-08-31 | $0 |
Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $188,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $243,885 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $405,198 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $253,831 |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
Income. Dividends from preferred stock | 2016-08-31 | $0 |
Income. Dividends from common stock | 2016-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $835,364 |
Contract administrator fees | 2016-08-31 | $3,216 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | MERIWETHER, WILSON AND COMPANY PLLC |
Accountancy firm EIN | 2016-08-31 | 420731256 |
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total transfer of assets to this plan | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $800,345 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $2,055,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $2,047,400 |
Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $0 |
Value of total corrective distributions | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $711,852 |
Value of total assets at end of year | 2015-08-31 | $7,227,421 |
Value of total assets at beginning of year | 2015-08-31 | $8,482,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $8,057 |
Total income from rents | 2015-08-31 | $0 |
Total interest from all sources | 2015-08-31 | $8,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $0 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-08-31 | $0 |
Contributions received from participants | 2015-08-31 | $462,664 |
Participant contributions at end of year | 2015-08-31 | $125,352 |
Participant contributions at beginning of year | 2015-08-31 | $107,801 |
Participant contributions at end of year | 2015-08-31 | $0 |
Participant contributions at beginning of year | 2015-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
Other income not declared elsewhere | 2015-08-31 | $3,107 |
Administrative expenses (other) incurred | 2015-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-1,255,112 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $7,227,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $8,482,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-08-31 | $0 |
Investment advisory and management fees | 2015-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $6,858,184 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $7,860,802 |
Interest on participant loans | 2015-08-31 | $5,340 |
Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
Interest earned on other investments | 2015-08-31 | $3,363 |
Income. Interest from US Government securities | 2015-08-31 | $0 |
Income. Interest from corporate debt instruments | 2015-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $243,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $513,930 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $76,683 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $249,188 |
Employer contributions (assets) at end of year | 2015-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $0 |
Income. Dividends from preferred stock | 2015-08-31 | $0 |
Income. Dividends from common stock | 2015-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $2,047,400 |
Contract administrator fees | 2015-08-31 | $8,057 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Qualified |
Accountancy firm name | 2015-08-31 | MERIWETHER, WILSON AND COMPANY PLLC |
Accountancy firm EIN | 2015-08-31 | 420731256 |
2014 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total transfer of assets to this plan | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $2,133,887 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $346,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $343,249 |
Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $0 |
Value of total corrective distributions | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $916,770 |
Value of total assets at end of year | 2014-08-31 | $8,482,533 |
Value of total assets at beginning of year | 2014-08-31 | $6,694,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $2,770 |
Total income from rents | 2014-08-31 | $0 |
Total interest from all sources | 2014-08-31 | $11,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $0 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-08-31 | $0 |
Contributions received from participants | 2014-08-31 | $452,145 |
Participant contributions at end of year | 2014-08-31 | $107,801 |
Participant contributions at beginning of year | 2014-08-31 | $93,741 |
Participant contributions at end of year | 2014-08-31 | $0 |
Participant contributions at beginning of year | 2014-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $218,419 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
Other income not declared elsewhere | 2014-08-31 | $2,650 |
Administrative expenses (other) incurred | 2014-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $1,787,868 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $8,482,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $6,694,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-08-31 | $0 |
Investment advisory and management fees | 2014-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $7,860,802 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $6,081,850 |
Interest on participant loans | 2014-08-31 | $5,733 |
Income. Interest from loans (other than to participants) | 2014-08-31 | $0 |
Interest earned on other investments | 2014-08-31 | $5,618 |
Income. Interest from US Government securities | 2014-08-31 | $0 |
Income. Interest from corporate debt instruments | 2014-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $513,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $519,074 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $1,203,116 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $246,206 |
Employer contributions (assets) at end of year | 2014-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $0 |
Income. Dividends from preferred stock | 2014-08-31 | $0 |
Income. Dividends from common stock | 2014-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $343,249 |
Contract administrator fees | 2014-08-31 | $2,770 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | MERIWETHER, WILSON AND COMPANY, PLL |
Accountancy firm EIN | 2014-08-31 | 420731256 |
2013 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total transfer of assets to this plan | 2013-08-31 | $0 |
Total transfer of assets from this plan | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $1,426,146 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $611,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $609,939 |
Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $0 |
Value of total corrective distributions | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $632,684 |
Value of total assets at end of year | 2013-08-31 | $6,694,665 |
Value of total assets at beginning of year | 2013-08-31 | $5,880,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,703 |
Total income from rents | 2013-08-31 | $0 |
Total interest from all sources | 2013-08-31 | $13,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $0 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-08-31 | $0 |
Contributions received from participants | 2013-08-31 | $408,419 |
Participant contributions at end of year | 2013-08-31 | $93,741 |
Participant contributions at beginning of year | 2013-08-31 | $127,591 |
Participant contributions at end of year | 2013-08-31 | $0 |
Participant contributions at beginning of year | 2013-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $6,677 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
Other income not declared elsewhere | 2013-08-31 | $-10,077 |
Administrative expenses (other) incurred | 2013-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $814,504 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $6,694,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $5,880,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-08-31 | $0 |
Investment advisory and management fees | 2013-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $6,081,850 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $5,246,019 |
Interest on participant loans | 2013-08-31 | $5,604 |
Income. Interest from loans (other than to participants) | 2013-08-31 | $0 |
Interest earned on other investments | 2013-08-31 | $7,414 |
Income. Interest from US Government securities | 2013-08-31 | $0 |
Income. Interest from corporate debt instruments | 2013-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $519,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $506,551 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $790,521 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $217,588 |
Employer contributions (assets) at end of year | 2013-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $0 |
Income. Dividends from preferred stock | 2013-08-31 | $0 |
Income. Dividends from common stock | 2013-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $609,939 |
Contract administrator fees | 2013-08-31 | $1,703 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | MERIWETHER, WILSON AND COMPANY, PLL |
Accountancy firm EIN | 2013-08-31 | 420731256 |
2012 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total transfer of assets to this plan | 2012-08-31 | $0 |
Total transfer of assets from this plan | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $1,317,306 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $386,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $385,787 |
Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $0 |
Value of total corrective distributions | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $792,571 |
Value of total assets at end of year | 2012-08-31 | $5,880,161 |
Value of total assets at beginning of year | 2012-08-31 | $4,949,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,204 |
Total income from rents | 2012-08-31 | $0 |
Total interest from all sources | 2012-08-31 | $16,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $0 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-08-31 | $0 |
Contributions received from participants | 2012-08-31 | $394,579 |
Participant contributions at end of year | 2012-08-31 | $127,591 |
Participant contributions at beginning of year | 2012-08-31 | $103,258 |
Participant contributions at end of year | 2012-08-31 | $0 |
Participant contributions at beginning of year | 2012-08-31 | $11,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $181,849 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
Other income not declared elsewhere | 2012-08-31 | $-414 |
Administrative expenses (other) incurred | 2012-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $930,315 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $5,880,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $4,949,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-08-31 | $0 |
Investment advisory and management fees | 2012-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $5,246,019 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $4,291,663 |
Interest on participant loans | 2012-08-31 | $5,208 |
Income. Interest from loans (other than to participants) | 2012-08-31 | $0 |
Interest earned on other investments | 2012-08-31 | $11,035 |
Income. Interest from US Government securities | 2012-08-31 | $0 |
Income. Interest from corporate debt instruments | 2012-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $506,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $537,410 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $508,906 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $216,143 |
Employer contributions (assets) at end of year | 2012-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $6,273 |
Income. Dividends from preferred stock | 2012-08-31 | $0 |
Income. Dividends from common stock | 2012-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $385,787 |
Contract administrator fees | 2012-08-31 | $1,204 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | MERIWETHER, WILSON AND COMPANY PLLC |
Accountancy firm EIN | 2012-08-31 | 420731256 |
2011 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total transfer of assets to this plan | 2011-08-31 | $0 |
Total transfer of assets from this plan | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $1,166,231 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $446,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $445,443 |
Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $0 |
Value of total corrective distributions | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $532,239 |
Value of total assets at end of year | 2011-08-31 | $4,949,846 |
Value of total assets at beginning of year | 2011-08-31 | $4,230,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,250 |
Total income from rents | 2011-08-31 | $0 |
Total interest from all sources | 2011-08-31 | $19,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $0 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-08-31 | $0 |
Contributions received from participants | 2011-08-31 | $340,127 |
Participant contributions at end of year | 2011-08-31 | $103,258 |
Participant contributions at beginning of year | 2011-08-31 | $100,275 |
Participant contributions at end of year | 2011-08-31 | $11,242 |
Participant contributions at beginning of year | 2011-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
Other income not declared elsewhere | 2011-08-31 | $20 |
Administrative expenses (other) incurred | 2011-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $719,538 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $4,949,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $4,230,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-08-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-08-31 | $0 |
Investment advisory and management fees | 2011-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $4,291,663 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $3,548,863 |
Interest on participant loans | 2011-08-31 | $6,095 |
Income. Interest from loans (other than to participants) | 2011-08-31 | $0 |
Interest earned on other investments | 2011-08-31 | $13,353 |
Income. Interest from US Government securities | 2011-08-31 | $0 |
Income. Interest from corporate debt instruments | 2011-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $537,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $581,170 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $614,524 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $192,112 |
Employer contributions (assets) at end of year | 2011-08-31 | $6,273 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
Income. Dividends from preferred stock | 2011-08-31 | $0 |
Income. Dividends from common stock | 2011-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $445,443 |
Contract administrator fees | 2011-08-31 | $1,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | GERBER & HAUGEN PLLP |
Accountancy firm EIN | 2011-08-31 | 411828747 |
2010 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 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 | 2010-08-31 | $0 |