COOPERATIVE ELEVATOR ASSOCIATION 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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2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total transfer of assets from this plan | 2015-08-31 | $7,398,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $345,356 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $236,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $232,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $385,965 |
Value of total assets at end of year | 2015-08-31 | $0 |
Value of total assets at beginning of year | 2015-08-31 | $7,290,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $4,379 |
Total interest from all sources | 2015-08-31 | $2,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $41,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $41,836 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $272,111 |
Participant contributions at end of year | 2015-08-31 | $0 |
Participant contributions at beginning of year | 2015-08-31 | $119,332 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $1,144,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $7,272 |
Other income not declared elsewhere | 2015-08-31 | $62,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $108,439 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $7,290,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Investment advisory and management fees | 2015-08-31 | $4,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $3,358,308 |
Interest on participant loans | 2015-08-31 | $2,558 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $2,667,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-93,798 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $-53,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $106,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $232,538 |
Contract administrator fees | 2015-08-31 | $350 |
Did the plan have assets held for investment | 2015-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2015-08-31 | 420731256 |
2014 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $10,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,047,926 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $137,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $131,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $617,489 |
Value of total assets at end of year | 2014-12-31 | $7,290,274 |
Value of total assets at beginning of year | 2014-12-31 | $6,390,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,307 |
Total interest from all sources | 2014-12-31 | $4,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,542 |
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 | $83,542 |
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 | $425,130 |
Participant contributions at end of year | 2014-12-31 | $119,332 |
Participant contributions at beginning of year | 2014-12-31 | $98,355 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,144,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,270,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,592 |
Other income not declared elsewhere | 2014-12-31 | $52,932 |
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 | $910,107 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,290,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,390,234 |
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 | $5,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,358,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,739,920 |
Interest on participant loans | 2014-12-31 | $4,519 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,667,898 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,281,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $58,601 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $230,843 |
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 | $166,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $131,512 |
Contract administrator fees | 2014-12-31 | $805 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2014-12-31 | 420731256 |