PRO COOPERATIVE 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 | $126,165 |
Total transfer of assets from this plan | 2022-12-31 | $105,270 |
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 | $-1,598,698 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,392,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,370,801 |
Value of total corrective distributions | 2022-12-31 | $5,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $545,520 |
Value of total assets at end of year | 2022-12-31 | $12,177,019 |
Value of total assets at beginning of year | 2022-12-31 | $15,147,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,057 |
Total interest from all sources | 2022-12-31 | $6,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,887 |
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 | $11,887 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $462,669 |
Participant contributions at end of year | 2022-12-31 | $160,910 |
Participant contributions at beginning of year | 2022-12-31 | $141,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,991 |
Other income not declared elsewhere | 2022-12-31 | $-993 |
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 | $-2,991,676 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,177,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,147,800 |
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 | $3,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $600,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $824,933 |
Interest on participant loans | 2022-12-31 | $6,933 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,415,807 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,181,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-125,623 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,036,422 |
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 | Yes |
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 | $75,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,370,801 |
Contract administrator fees | 2022-12-31 | $13,996 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
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 transfer of assets to this plan | 2021-12-31 | $906,035 |
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 | $2,606,833 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,925,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,895,946 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $588,364 |
Value of total assets at end of year | 2021-12-31 | $15,147,800 |
Value of total assets at beginning of year | 2021-12-31 | $13,560,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,516 |
Total interest from all sources | 2021-12-31 | $7,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,159 |
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 | $14,159 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $460,679 |
Participant contributions at end of year | 2021-12-31 | $141,641 |
Participant contributions at beginning of year | 2021-12-31 | $170,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,384 |
Other income not declared elsewhere | 2021-12-31 | $16,782 |
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 | $681,081 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,147,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,560,684 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $824,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $767,446 |
Interest on participant loans | 2021-12-31 | $7,660 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,181,226 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,623,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,320 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,936,548 |
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 | Yes |
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 | $88,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,895,946 |
Contract administrator fees | 2021-12-31 | $14,176 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $97,655 |
Total transfer of assets from this plan | 2020-12-31 | $24 |
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 | $2,206,640 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $915,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $892,043 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,735 |
Value of total corrective distributions | 2020-12-31 | $3,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $592,645 |
Value of total assets at end of year | 2020-12-31 | $13,560,684 |
Value of total assets at beginning of year | 2020-12-31 | $12,171,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,581 |
Total interest from all sources | 2020-12-31 | $10,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,411 |
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 | $1,411 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
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 |
Contributions received from participants | 2020-12-31 | $429,903 |
Participant contributions at end of year | 2020-12-31 | $170,009 |
Participant contributions at beginning of year | 2020-12-31 | $191,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,761 |
Administrative expenses (other) incurred | 2020-12-31 | $10,415 |
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 | $1,291,341 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,560,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,171,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $767,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,645,604 |
Interest on participant loans | 2020-12-31 | $10,466 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,623,229 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,334,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-299,957 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,902,075 |
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 | $86,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $892,043 |
Contract administrator fees | 2020-12-31 | $2,383 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $9,454 |
Total transfer of assets from this plan | 2019-12-31 | $26,920 |
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 | $2,416,194 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,030,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $994,949 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,608 |
Value of total corrective distributions | 2019-12-31 | $2,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $486,355 |
Value of total assets at end of year | 2019-12-31 | $12,171,712 |
Value of total assets at beginning of year | 2019-12-31 | $10,803,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,013 |
Total interest from all sources | 2019-12-31 | $10,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,020 |
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 | $85,020 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
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 |
Contributions received from participants | 2019-12-31 | $388,810 |
Participant contributions at end of year | 2019-12-31 | $191,253 |
Participant contributions at beginning of year | 2019-12-31 | $191,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,985 |
Administrative expenses (other) incurred | 2019-12-31 | $10,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,385,440 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,171,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,803,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,645,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,214,832 |
Interest on participant loans | 2019-12-31 | $10,500 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,334,855 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,397,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $529,279 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,305,040 |
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 | Yes |
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 | $85,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $994,949 |
Contract administrator fees | 2019-12-31 | $2,107 |
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 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $43,784 |
Total transfer of assets from this plan | 2018-12-31 | $11,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $337,471 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $888,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $848,659 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $611,058 |
Value of total assets at end of year | 2018-12-31 | $10,803,738 |
Value of total assets at beginning of year | 2018-12-31 | $11,322,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,022 |
Total interest from all sources | 2018-12-31 | $7,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $76,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $76,485 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $373,764 |
Participant contributions at end of year | 2018-12-31 | $191,141 |
Participant contributions at beginning of year | 2018-12-31 | $152,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $155,449 |
Administrative expenses (other) incurred | 2018-12-31 | $11,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-550,920 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,803,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,322,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,214,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,665,902 |
Interest on participant loans | 2018-12-31 | $7,509 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,397,765 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,504,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-262,615 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-94,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $81,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $848,659 |
Contract administrator fees | 2018-12-31 | $2,054 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $171,168 |
Total transfer of assets from this plan | 2017-12-31 | $212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,757,667 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,483,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,436,741 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $33,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $429,323 |
Value of total assets at end of year | 2017-12-31 | $11,322,558 |
Value of total assets at beginning of year | 2017-12-31 | $10,877,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,541 |
Total interest from all sources | 2017-12-31 | $6,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $71,542 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $339,543 |
Participant contributions at end of year | 2017-12-31 | $152,330 |
Participant contributions at beginning of year | 2017-12-31 | $156,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,443 |
Administrative expenses (other) incurred | 2017-12-31 | $11,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $274,184 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,322,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,877,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,665,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,186,825 |
Interest on participant loans | 2017-12-31 | $6,591 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,504,326 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,533,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $449,738 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $800,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $82,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,436,741 |
Contract administrator fees | 2017-12-31 | $1,680 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $3,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,081,468 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $193,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $181,848 |
Value of total corrective distributions | 2016-12-31 | $484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $449,789 |
Value of total assets at end of year | 2016-12-31 | $10,877,418 |
Value of total assets at beginning of year | 2016-12-31 | $9,993,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,452 |
Total interest from all sources | 2016-12-31 | $6,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,351 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $361,926 |
Participant contributions at end of year | 2016-12-31 | $156,653 |
Participant contributions at beginning of year | 2016-12-31 | $167,777 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,184,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,647 |
Other income not declared elsewhere | 2016-12-31 | $81,105 |
Administrative expenses (other) incurred | 2016-12-31 | $9,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $887,684 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,877,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,993,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,186,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,813,663 |
Interest on participant loans | 2016-12-31 | $6,382 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,533,940 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,826,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $125,201 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $356,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $81,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $181,848 |
Contract administrator fees | 2016-12-31 | $1,470 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $14,342 |
Total transfer of assets from this plan | 2015-12-31 | $3,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $529,704 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $706,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $691,774 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $426,527 |
Value of total assets at end of year | 2015-12-31 | $9,993,121 |
Value of total assets at beginning of year | 2015-12-31 | $10,159,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,586 |
Total interest from all sources | 2015-12-31 | $7,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $33,863 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $354,712 |
Participant contributions at end of year | 2015-12-31 | $167,777 |
Participant contributions at beginning of year | 2015-12-31 | $203,612 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,184,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,297,731 |
Other income not declared elsewhere | 2015-12-31 | $111,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-176,802 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,993,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,159,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,813,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,343,668 |
Interest on participant loans | 2015-12-31 | $7,422 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,826,820 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,314,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,111 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $71,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $691,774 |
Contract administrator fees | 2015-12-31 | $1,568 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $27,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $926,064 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $588,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $575,229 |
Value of total corrective distributions | 2014-12-31 | $47 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $387,958 |
Value of total assets at end of year | 2014-12-31 | $10,159,329 |
Value of total assets at beginning of year | 2014-12-31 | $9,848,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,764 |
Total interest from all sources | 2014-12-31 | $7,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $58,301 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $315,491 |
Participant contributions at end of year | 2014-12-31 | $203,612 |
Participant contributions at beginning of year | 2014-12-31 | $202,013 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,297,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,345,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,410 |
Other income not declared elsewhere | 2014-12-31 | $70,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $338,024 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,159,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,848,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $10,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,343,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,985,044 |
Interest on participant loans | 2014-12-31 | $7,627 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,314,318 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,316,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,424 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $365,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $70,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $575,229 |
Contract administrator fees | 2014-12-31 | $2,001 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $68,764 |
Total transfer of assets from this plan | 2013-12-31 | $87,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,708,677 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $567,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $556,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $406,128 |
Value of total assets at end of year | 2013-12-31 | $9,848,520 |
Value of total assets at beginning of year | 2013-12-31 | $8,725,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,378 |
Total interest from all sources | 2013-12-31 | $8,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40,739 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $321,750 |
Participant contributions at end of year | 2013-12-31 | $202,013 |
Participant contributions at beginning of year | 2013-12-31 | $248,457 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,345,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,066,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,314 |
Other income not declared elsewhere | 2013-12-31 | $374,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,141,541 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,848,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,725,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,985,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,773,297 |
Interest on participant loans | 2013-12-31 | $8,543 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,316,374 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,438,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $145,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $145,483 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,182,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $207,005 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $671,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $71,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $556,758 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $870,821 |
Contract administrator fees | 2013-12-31 | $7,101 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $65,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,106,504 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $584,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $579,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $404,384 |
Value of total assets at end of year | 2012-12-31 | $8,725,670 |
Value of total assets at beginning of year | 2012-12-31 | $8,269,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,279 |
Total interest from all sources | 2012-12-31 | $113,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,200 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $325,090 |
Participant contributions at end of year | 2012-12-31 | $248,457 |
Participant contributions at beginning of year | 2012-12-31 | $271,515 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,066,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,859 |
Other income not declared elsewhere | 2012-12-31 | $30,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $522,180 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,725,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,269,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,773,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,114,681 |
Interest on participant loans | 2012-12-31 | $9,406 |
Interest earned on other investments | 2012-12-31 | $3,120 |
Income. Interest from US Government securities | 2012-12-31 | $54,531 |
Income. Interest from corporate debt instruments | 2012-12-31 | $40,149 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,438,681 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,479,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $145,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $193,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $193,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,707 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,182,743 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,675,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $178,134 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $373,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $70,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $579,045 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $870,821 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $531,303 |
Contract administrator fees | 2012-12-31 | $1,711 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $37,548 |
Total transfer of assets from this plan | 2011-12-31 | $76,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $664,624 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,077,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,063,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $533,377 |
Value of total assets at end of year | 2011-12-31 | $8,269,081 |
Value of total assets at beginning of year | 2011-12-31 | $8,721,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,721 |
Total interest from all sources | 2011-12-31 | $125,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $322,562 |
Participant contributions at end of year | 2011-12-31 | $271,515 |
Participant contributions at beginning of year | 2011-12-31 | $196,856 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $144,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-412,964 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,269,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,721,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $12,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,114,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,412,432 |
Interest on participant loans | 2011-12-31 | $10,042 |
Interest earned on other investments | 2011-12-31 | $100 |
Income. Interest from US Government securities | 2011-12-31 | $90,823 |
Income. Interest from corporate debt instruments | 2011-12-31 | $18,035 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,479,750 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $518,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $193,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $163,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $163,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,562 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,675,579 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,876,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $73,449 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-67,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $66,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,063,867 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $531,303 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $553,087 |
Contract administrator fees | 2011-12-31 | $1,436 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $16,529 |
Total transfer of assets from this plan | 2010-12-31 | $2,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,260,059 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $879,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $865,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $418,979 |
Value of total assets at end of year | 2010-12-31 | $8,721,194 |
Value of total assets at beginning of year | 2010-12-31 | $8,326,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,374 |
Total interest from all sources | 2010-12-31 | $270,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,793 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $355,626 |
Participant contributions at end of year | 2010-12-31 | $196,856 |
Participant contributions at beginning of year | 2010-12-31 | $148,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $380,576 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,721,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,326,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $13,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,412,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,814,472 |
Interest on participant loans | 2010-12-31 | $7,397 |
Income. Interest from US Government securities | 2010-12-31 | $210,513 |
Income. Interest from corporate debt instruments | 2010-12-31 | $40,472 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $518,100 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,363,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $163,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,992 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,876,842 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,329 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $553,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $63,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $865,109 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $553,087 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,242 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |