FIVE STAR 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 | $152,788 |
Total transfer of assets from this plan | 2022-12-31 | $42,231 |
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 | $-1,067,546 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,315,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,297,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $700,938 |
Value of total assets at end of year | 2022-12-31 | $10,296,500 |
Value of total assets at beginning of year | 2022-12-31 | $12,568,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,352 |
Total interest from all sources | 2022-12-31 | $6,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,928 |
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 | $7,928 |
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 | $677,704 |
Participant contributions at end of year | 2022-12-31 | $144,034 |
Participant contributions at beginning of year | 2022-12-31 | $113,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,234 |
Other income not declared elsewhere | 2022-12-31 | $-42,666 |
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 | $-2,382,874 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,296,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,568,817 |
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 | $4,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $465,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $795,628 |
Interest on participant loans | 2022-12-31 | $6,009 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,686,827 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,659,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-110,518 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,629,237 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,297,976 |
Contract administrator fees | 2022-12-31 | $12,611 |
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 | $170,231 |
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 | $2,374,520 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $501,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $476,483 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $739,445 |
Value of total assets at end of year | 2021-12-31 | $12,568,817 |
Value of total assets at beginning of year | 2021-12-31 | $10,525,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,359 |
Total interest from all sources | 2021-12-31 | $6,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,836 |
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 | $14,836 |
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 | 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 | $617,972 |
Participant contributions at end of year | 2021-12-31 | $113,710 |
Participant contributions at beginning of year | 2021-12-31 | $115,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $121,473 |
Other income not declared elsewhere | 2021-12-31 | $211,330 |
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 | $1,872,809 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,568,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,525,777 |
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 | $4,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $795,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $842,229 |
Interest on participant loans | 2021-12-31 | $6,019 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,659,479 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,568,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,393 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,360,497 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $476,483 |
Contract administrator fees | 2021-12-31 | $12,937 |
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 | $72,972 |
Total transfer of assets from this plan | 2020-12-31 | $171,351 |
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 | $1,871,956 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,256,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,197,132 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $43,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $624,267 |
Value of total assets at end of year | 2020-12-31 | $10,525,777 |
Value of total assets at beginning of year | 2020-12-31 | $10,008,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,180 |
Total interest from all sources | 2020-12-31 | $6,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,548 |
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 | $1,548 |
Administrative expenses professional fees incurred | 2020-12-31 | $350 |
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 |
Contributions received from participants | 2020-12-31 | $567,732 |
Participant contributions at end of year | 2020-12-31 | $115,008 |
Participant contributions at beginning of year | 2020-12-31 | $150,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,535 |
Administrative expenses (other) incurred | 2020-12-31 | $9,480 |
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 | $615,574 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,525,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,008,582 |
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 | $4,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $842,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,466,942 |
Interest on participant loans | 2020-12-31 | $6,494 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,568,540 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,391,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-351,367 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,591,014 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,197,132 |
Contract administrator fees | 2020-12-31 | $2,345 |
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 | $389,878 |
Total transfer of assets from this plan | 2019-12-31 | $292,652 |
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 | $2,207,476 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $663,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $615,639 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $586,976 |
Value of total assets at end of year | 2019-12-31 | $10,008,582 |
Value of total assets at beginning of year | 2019-12-31 | $8,367,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,562 |
Total interest from all sources | 2019-12-31 | $7,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,174 |
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 | $104,174 |
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 |
Contributions received from participants | 2019-12-31 | $582,813 |
Participant contributions at end of year | 2019-12-31 | $150,337 |
Participant contributions at beginning of year | 2019-12-31 | $134,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,163 |
Administrative expenses (other) incurred | 2019-12-31 | $10,166 |
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 | $1,544,201 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,008,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,367,155 |
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 | $3,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,466,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,524,367 |
Interest on participant loans | 2019-12-31 | $7,030 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,391,303 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,708,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $659,342 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $849,954 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $615,639 |
Contract administrator fees | 2019-12-31 | $2,345 |
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 from this plan | 2018-12-31 | $29,425 |
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 | $279,014 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $458,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $431,872 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $583,620 |
Value of total assets at end of year | 2018-12-31 | $8,367,155 |
Value of total assets at beginning of year | 2018-12-31 | $8,576,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,727 |
Total interest from all sources | 2018-12-31 | $5,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,849 |
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 | $83,849 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $540,634 |
Participant contributions at end of year | 2018-12-31 | $134,766 |
Participant contributions at beginning of year | 2018-12-31 | $153,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,986 |
Administrative expenses (other) incurred | 2018-12-31 | $10,195 |
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 | $-179,439 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,367,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,576,019 |
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 | $1,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,524,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,697,846 |
Interest on participant loans | 2018-12-31 | $5,871 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,708,022 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,724,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-311,780 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-82,546 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $431,872 |
Contract administrator fees | 2018-12-31 | $1,995 |
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 | $110,605 |
Total transfer of assets from this plan | 2017-12-31 | $51,719 |
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 | $1,523,102 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $587,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $559,470 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $494,628 |
Value of total assets at end of year | 2017-12-31 | $8,576,019 |
Value of total assets at beginning of year | 2017-12-31 | $7,581,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,308 |
Total interest from all sources | 2017-12-31 | $7,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,166 |
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 | $72,166 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $494,628 |
Participant contributions at end of year | 2017-12-31 | $153,238 |
Participant contributions at beginning of year | 2017-12-31 | $165,535 |
Administrative expenses (other) incurred | 2017-12-31 | $10,121 |
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 | $935,286 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,576,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,581,847 |
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 | $1,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,697,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,176,254 |
Interest on participant loans | 2017-12-31 | $7,209 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,724,935 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,240,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $475,595 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $473,504 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $559,470 |
Contract administrator fees | 2017-12-31 | $1,960 |
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 to this plan | 2016-12-31 | $4,374 |
Total transfer of assets from this plan | 2016-12-31 | $183,179 |
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 | $978,156 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $754,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $742,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $541,623 |
Value of total assets at end of year | 2016-12-31 | $7,581,847 |
Value of total assets at beginning of year | 2016-12-31 | $7,536,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,722 |
Total interest from all sources | 2016-12-31 | $7,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,145 |
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 | $62,145 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $483,673 |
Participant contributions at end of year | 2016-12-31 | $165,535 |
Participant contributions at beginning of year | 2016-12-31 | $187,721 |
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 | $566,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,950 |
Other income not declared elsewhere | 2016-12-31 | $39,012 |
Administrative expenses (other) incurred | 2016-12-31 | $10,147 |
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 | $223,821 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,581,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,536,831 |
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 | $3,176,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,738,772 |
Interest on participant loans | 2016-12-31 | $7,533 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,240,058 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,043,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $116,614 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $211,229 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $742,613 |
Contract administrator fees | 2016-12-31 | $1,575 |
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 | $136,020 |
Total transfer of assets from this plan | 2015-12-31 | $4,322 |
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 | $608,532 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $384,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $370,273 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,909 |
Value of total corrective distributions | 2015-12-31 | $254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $547,261 |
Value of total assets at end of year | 2015-12-31 | $7,536,831 |
Value of total assets at beginning of year | 2015-12-31 | $7,181,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,028 |
Total interest from all sources | 2015-12-31 | $8,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,962 |
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 | $32,962 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $489,061 |
Participant contributions at end of year | 2015-12-31 | $187,721 |
Participant contributions at beginning of year | 2015-12-31 | $180,581 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $566,871 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $504,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,200 |
Other income not declared elsewhere | 2015-12-31 | $51,018 |
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 | $224,068 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,536,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,181,065 |
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 | $10,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,738,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,614,580 |
Interest on participant loans | 2015-12-31 | $8,312 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,043,467 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,881,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,033 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,012 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $370,273 |
Contract administrator fees | 2015-12-31 | $1,575 |
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 to this plan | 2014-12-31 | $100,825 |
Total transfer of assets from this plan | 2014-12-31 | $118,602 |
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 | $855,119 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $558,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $546,898 |
Value of total corrective distributions | 2014-12-31 | $377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $515,228 |
Value of total assets at end of year | 2014-12-31 | $7,181,065 |
Value of total assets at beginning of year | 2014-12-31 | $6,902,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,065 |
Total interest from all sources | 2014-12-31 | $7,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $65,041 |
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 | $65,041 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $476,403 |
Participant contributions at end of year | 2014-12-31 | $180,581 |
Participant contributions at beginning of year | 2014-12-31 | $162,679 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $504,853 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $449,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,825 |
Other income not declared elsewhere | 2014-12-31 | $25,074 |
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 | $296,779 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,181,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,902,063 |
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 | $9,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,614,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,370,503 |
Interest on participant loans | 2014-12-31 | $7,545 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,881,051 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,919,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,892 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $191,339 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $546,898 |
Contract administrator fees | 2014-12-31 | $1,493 |
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 from this plan | 2013-12-31 | $10,511 |
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 | $1,192,583 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $453,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $444,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $460,321 |
Value of total assets at end of year | 2013-12-31 | $6,902,063 |
Value of total assets at beginning of year | 2013-12-31 | $6,173,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,828 |
Total interest from all sources | 2013-12-31 | $6,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,650 |
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 | $48,650 |
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 | $439,635 |
Participant contributions at end of year | 2013-12-31 | $162,679 |
Participant contributions at beginning of year | 2013-12-31 | $130,415 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $449,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $425,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,686 |
Other income not declared elsewhere | 2013-12-31 | $126,292 |
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 | $739,411 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,902,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,173,163 |
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 | $3,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,370,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,840,207 |
Interest on participant loans | 2013-12-31 | $6,276 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,919,856 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,124,712 |
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 | $109,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $109,302 |
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 | $888,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $226,599 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $324,445 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $444,344 |
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 | $654,252 |
Contract administrator fees | 2013-12-31 | $5,692 |
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 to this plan | 2012-12-31 | $27,583 |
Total transfer of assets from this plan | 2012-12-31 | $8,227 |
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 | $933,851 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $339,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $334,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $407,579 |
Value of total assets at end of year | 2012-12-31 | $6,173,163 |
Value of total assets at beginning of year | 2012-12-31 | $5,559,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,864 |
Total interest from all sources | 2012-12-31 | $78,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,227 |
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 | $6,227 |
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 | $407,579 |
Participant contributions at end of year | 2012-12-31 | $130,415 |
Participant contributions at beginning of year | 2012-12-31 | $151,740 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $425,675 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,807 |
Other income not declared elsewhere | 2012-12-31 | $10,892 |
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 | $594,211 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,173,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,559,596 |
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 | $3,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,840,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,930,121 |
Interest on participant loans | 2012-12-31 | $5,879 |
Interest earned on other investments | 2012-12-31 | $2,181 |
Income. Interest from US Government securities | 2012-12-31 | $38,127 |
Income. Interest from corporate debt instruments | 2012-12-31 | $28,072 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,124,712 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,386,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $109,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $118,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $118,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,690 |
Asset value of US Government securities at end of year | 2012-12-31 | $888,600 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,644,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $208,153 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $222,051 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $334,776 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $654,252 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $326,482 |
Contract administrator fees | 2012-12-31 | $1,247 |
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 | $33,897 |
Total transfer of assets from this plan | 2011-12-31 | $138,272 |
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 | $539,908 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $435,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $417,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $462,054 |
Value of total assets at end of year | 2011-12-31 | $5,559,596 |
Value of total assets at beginning of year | 2011-12-31 | $5,559,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,738 |
Total interest from all sources | 2011-12-31 | $75,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3 |
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 | $3 |
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 | $370,393 |
Participant contributions at end of year | 2011-12-31 | $151,740 |
Participant contributions at beginning of year | 2011-12-31 | $92,484 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,661 |
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 | $104,129 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,559,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,559,842 |
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 | $17,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,930,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,126,616 |
Interest on participant loans | 2011-12-31 | $4,641 |
Interest earned on other investments | 2011-12-31 | $61 |
Income. Interest from US Government securities | 2011-12-31 | $55,739 |
Income. Interest from corporate debt instruments | 2011-12-31 | $11,068 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,386,534 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $294,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $118,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $93,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $93,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,027 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,644,123 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,637,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $8,887 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,572 |
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 | $370,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $417,041 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $326,482 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $314,850 |
Contract administrator fees | 2011-12-31 | $1,225 |
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 | $7,230 |
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 | $900,621 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $146,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $138,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $353,793 |
Value of total assets at end of year | 2010-12-31 | $5,559,842 |
Value of total assets at beginning of year | 2010-12-31 | $4,798,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,767 |
Total interest from all sources | 2010-12-31 | $152,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,088 |
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 | $6,088 |
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 | $353,793 |
Participant contributions at end of year | 2010-12-31 | $92,484 |
Participant contributions at beginning of year | 2010-12-31 | $87,496 |
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 | $753,803 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,559,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,798,809 |
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 | $7,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,126,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,000,402 |
Interest on participant loans | 2010-12-31 | $4,063 |
Income. Interest from US Government securities | 2010-12-31 | $119,017 |
Income. Interest from corporate debt instruments | 2010-12-31 | $22,882 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $294,934 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $710,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $93,289 |
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 | $6,778 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,637,669 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $383,291 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,709 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $138,051 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $314,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,045 |
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 |