401k Plan data: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES plan

THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 401k Plan overview

Plan Name	THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES
Plan identification number	020

THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

21ST CENTURY COOPERATIVE COMPANY has sponsored the creation of one or more 401k plans.

Company Name: 21ST CENTURY COOPERATIVE COMPANY

Employer identification number (EIN): 420241690

NAIC Classification: 115110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
020 2022-04-01 KELLY HAYERTZ 2024-01-02 LEANN TIBKEN 2024-01-03
020 2021-04-01 KELLY HAYERTZ 2022-12-21 LEANN TIBKEN 2022-12-21
020 2020-04-01 KELLY HAYERTZ 2021-12-27 LEANN TIBKEN 2022-01-03
020 2019-04-01 KELLY HAYERTZ 2020-12-23 LEANN TIBKEN 2020-12-23
020 2018-04-01 KELLY HAYERTZ 2019-12-27 LEANN TIBKEN 2019-12-27
020 2017-04-01 KELLY HAYERTZ 2019-01-02 LEANN TIBKEN 2019-01-10
020 2016-04-01 KELLY HAYERTZ 2018-01-02 LEANN TIBKEN 2018-01-09
020 2015-04-01 KELLY HAYERTZ 2017-01-03 LEANN TIBKEN 2017-01-05
020 2014-04-01 KELLY HAYERTZ 2015-12-22 RANDY DAUGHERTY 2015-12-22
020 2013-04-01 KELLY HAYERTZ 2015-01-01 RANDY DAUGHERTY 2015-01-02
020 2012-04-01 KELLY HAYERTZ 2014-01-02 RANDY DAUGHERTY 2014-01-03
020 2011-04-01 KELLY HAYERTZ 2013-01-02 RANDY DAUGHERTY 2013-01-02
020 2010-04-01 KELLY HAYERTZ 2012-01-07 RANDY DAUGHERTY 2012-01-09

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
020	2022-04-01	KELLY HAYERTZ	2024-01-02	LEANN TIBKEN	2024-01-03
020	2021-04-01	KELLY HAYERTZ	2022-12-21	LEANN TIBKEN	2022-12-21
020	2020-04-01	KELLY HAYERTZ	2021-12-27	LEANN TIBKEN	2022-01-03
020	2019-04-01	KELLY HAYERTZ	2020-12-23	LEANN TIBKEN	2020-12-23
020	2018-04-01	KELLY HAYERTZ	2019-12-27	LEANN TIBKEN	2019-12-27
020	2017-04-01	KELLY HAYERTZ	2019-01-02	LEANN TIBKEN	2019-01-10
020	2016-04-01	KELLY HAYERTZ	2018-01-02	LEANN TIBKEN	2018-01-09
020	2015-04-01	KELLY HAYERTZ	2017-01-03	LEANN TIBKEN	2017-01-05
020	2014-04-01	KELLY HAYERTZ	2015-12-22	RANDY DAUGHERTY	2015-12-22
020	2013-04-01	KELLY HAYERTZ	2015-01-01	RANDY DAUGHERTY	2015-01-02
020	2012-04-01	KELLY HAYERTZ	2014-01-02	RANDY DAUGHERTY	2014-01-03
020	2011-04-01	KELLY HAYERTZ	2013-01-02	RANDY DAUGHERTY	2013-01-02
020	2010-04-01	KELLY HAYERTZ	2012-01-07	RANDY DAUGHERTY	2012-01-09

Plan Statistics for THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES

401k plan membership statisitcs for THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES

Measure Date Value
2023: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2023 401k membership
Market value of plan assets 2023-03-31 6,004,447
Acturial value of plan assets 2023-03-31 5,580,218
Funding target for retired participants and beneficiaries receiving payment 2023-03-31 2,232,168
Number of terminated vested participants 2023-03-31 14
Fundng target for terminated vested participants 2023-03-31 223,139
Active participant vested funding target 2023-03-31 2,101,669
Number of active participants 2023-03-31 46
Total funding liabilities for active participants 2023-03-31 2,213,822
Total participant count 2023-03-31 91
Total funding target for all participants 2023-03-31 4,669,129
Balance at beginning of prior year after applicable adjustments 2023-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2023-03-31 862,876
Carryover balanced portion elected for use to offset prior years funding requirement 2023-03-31 0
Prefunding balanced used to offset prior years funding requirement 2023-03-31 195,000
Amount remaining of carryover balance 2023-03-31 0
Amount remaining of prefunding balance 2023-03-31 667,876
Present value of excess contributions 2023-03-31 199,742
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2023-03-31 208,122
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2023-03-31 208,122
Reductions in caryover balances due to elections or deemed elections 2023-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2023-03-31 0
Balance of carryovers at beginning of current year 2023-03-31 0
Balance of prefunding at beginning of current year 2023-03-31 903,782
Total employer contributions 2023-03-31 240,000
Total employee contributions 2023-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2023-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2023-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2023-03-31 234,034
Unpaid minimum required contributions for all prior years 2023-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2023-03-31 0
Remaining amount of unpaid minimum required contributions 2023-03-31 0
Minimum required contributions for current year target normal cost 2023-03-31 217,666
Net shortfall amortization installment of oustanding balance 2023-03-31 0
Waiver amortization installment 2023-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2023-03-31 210,359
Carryover balance elected to use to offset funding requirement 2023-03-31 0
Prefunding balance elected to use to offset funding requirement 2023-03-31 0
Additional cash requirement 2023-03-31 210,359
Contributions allocatedtoward minimum required contributions for current year 2023-03-31 234,034
Unpaid minimum required contributions for current year 2023-03-31 0
Unpaid minimum required contributions for all years 2023-03-31 0
2022: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2022 401k membership
Market value of plan assets 2022-03-31 5,841,678
Acturial value of plan assets 2022-03-31 5,257,511
Funding target for retired participants and beneficiaries receiving payment 2022-03-31 2,078,458
Number of terminated vested participants 2022-03-31 15
Fundng target for terminated vested participants 2022-03-31 323,658
Active participant vested funding target 2022-03-31 1,909,329
Number of active participants 2022-03-31 44
Total funding liabilities for active participants 2022-03-31 1,992,511
Total participant count 2022-03-31 86
Total funding target for all participants 2022-03-31 4,394,627
Balance at beginning of prior year after applicable adjustments 2022-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-03-31 654,293
Carryover balanced portion elected for use to offset prior years funding requirement 2022-03-31 0
Prefunding balanced used to offset prior years funding requirement 2022-03-31 255,000
Amount remaining of carryover balance 2022-03-31 0
Amount remaining of prefunding balance 2022-03-31 399,293
Present value of excess contributions 2022-03-31 307,786
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-03-31 417,579
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-03-31 417,579
Reductions in caryover balances due to elections or deemed elections 2022-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-03-31 121,420
Balance of carryovers at beginning of current year 2022-03-31 0
Balance of prefunding at beginning of current year 2022-03-31 862,876
Total employer contributions 2022-03-31 220,000
Total employee contributions 2022-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-03-31 213,823
Liquidity shortfalls end of Q1 2022-03-31 0
Liquidity shortfalls end of Q2 2022-03-31 0
Liquidity shortfalls end of Q3 2022-03-31 0
Liquidity shortfalls end of Q4 2022-03-31 0
Unpaid minimum required contributions for all prior years 2022-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-03-31 0
Remaining amount of unpaid minimum required contributions 2022-03-31 0
Minimum required contributions for current year target normal cost 2022-03-31 209,089
Net shortfall amortization installment of oustanding balance 2022-03-31 0
Waiver amortization installment 2022-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-03-31 209,081
Carryover balance elected to use to offset funding requirement 2022-03-31 0
Prefunding balance elected to use to offset funding requirement 2022-03-31 195,000
Additional cash requirement 2022-03-31 14,081
Contributions allocatedtoward minimum required contributions for current year 2022-03-31 213,823
Unpaid minimum required contributions for current year 2022-03-31 0
Unpaid minimum required contributions for all years 2022-03-31 0
2021: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2021 401k membership
Market value of plan assets 2021-03-31 4,108,539
Acturial value of plan assets 2021-03-31 4,519,393
Funding target for retired participants and beneficiaries receiving payment 2021-03-31 2,001,285
Number of terminated vested participants 2021-03-31 15
Fundng target for terminated vested participants 2021-03-31 312,424
Active participant vested funding target 2021-03-31 1,943,985
Number of active participants 2021-03-31 44
Total funding liabilities for active participants 2021-03-31 2,002,688
Total participant count 2021-03-31 83
Total funding target for all participants 2021-03-31 4,316,397
Balance at beginning of prior year after applicable adjustments 2021-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-03-31 920,043
Carryover balanced portion elected for use to offset prior years funding requirement 2021-03-31 0
Prefunding balanced used to offset prior years funding requirement 2021-03-31 213,000
Amount remaining of carryover balance 2021-03-31 0
Amount remaining of prefunding balance 2021-03-31 707,043
Present value of excess contributions 2021-03-31 1,450
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-03-31 1,339
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-03-31 1,339
Reductions in caryover balances due to elections or deemed elections 2021-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-03-31 0
Balance of carryovers at beginning of current year 2021-03-31 0
Balance of prefunding at beginning of current year 2021-03-31 654,293
Total employer contributions 2021-03-31 360,000
Total employee contributions 2021-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-03-31 344,989
Liquidity shortfalls end of Q1 2021-03-31 0
Liquidity shortfalls end of Q2 2021-03-31 0
Liquidity shortfalls end of Q3 2021-03-31 0
Liquidity shortfalls end of Q4 2021-03-31 0
Unpaid minimum required contributions for all prior years 2021-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-03-31 0
Remaining amount of unpaid minimum required contributions 2021-03-31 0
Minimum required contributions for current year target normal cost 2021-03-31 195,494
Net shortfall amortization installment of oustanding balance 2021-03-31 451,297
Waiver amortization installment 2021-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-03-31 292,203
Carryover balance elected to use to offset funding requirement 2021-03-31 0
Prefunding balance elected to use to offset funding requirement 2021-03-31 255,000
Additional cash requirement 2021-03-31 37,203
Contributions allocatedtoward minimum required contributions for current year 2021-03-31 344,989
Unpaid minimum required contributions for current year 2021-03-31 0
Unpaid minimum required contributions for all years 2021-03-31 0
2020: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2020 401k membership
Market value of plan assets 2020-03-31 4,664,054
Acturial value of plan assets 2020-03-31 4,679,089
Funding target for retired participants and beneficiaries receiving payment 2020-03-31 2,106,352
Number of terminated vested participants 2020-03-31 14
Fundng target for terminated vested participants 2020-03-31 285,199
Active participant vested funding target 2020-03-31 1,582,123
Number of active participants 2020-03-31 41
Total funding liabilities for active participants 2020-03-31 1,718,756
Total participant count 2020-03-31 79
Total funding target for all participants 2020-03-31 4,110,307
Balance at beginning of prior year after applicable adjustments 2020-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-03-31 935,034
Carryover balanced portion elected for use to offset prior years funding requirement 2020-03-31 0
Prefunding balanced used to offset prior years funding requirement 2020-03-31 198,000
Amount remaining of carryover balance 2020-03-31 0
Amount remaining of prefunding balance 2020-03-31 737,034
Present value of excess contributions 2020-03-31 142,380
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-03-31 148,958
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-03-31 148,958
Reductions in caryover balances due to elections or deemed elections 2020-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-03-31 0
Balance of carryovers at beginning of current year 2020-03-31 0
Balance of prefunding at beginning of current year 2020-03-31 920,043
Total employer contributions 2020-03-31 45,000
Total employee contributions 2020-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-03-31 42,958
Liquidity shortfalls end of Q1 2020-03-31 0
Liquidity shortfalls end of Q2 2020-03-31 0
Liquidity shortfalls end of Q3 2020-03-31 0
Liquidity shortfalls end of Q4 2020-03-31 0
Unpaid minimum required contributions for all prior years 2020-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-03-31 0
Remaining amount of unpaid minimum required contributions 2020-03-31 0
Minimum required contributions for current year target normal cost 2020-03-31 183,482
Net shortfall amortization installment of oustanding balance 2020-03-31 351,261
Waiver amortization installment 2020-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-03-31 254,508
Carryover balance elected to use to offset funding requirement 2020-03-31 0
Prefunding balance elected to use to offset funding requirement 2020-03-31 213,000
Additional cash requirement 2020-03-31 41,508
Contributions allocatedtoward minimum required contributions for current year 2020-03-31 42,958
Unpaid minimum required contributions for current year 2020-03-31 0
Unpaid minimum required contributions for all years 2020-03-31 0
2019: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2019 401k membership
Market value of plan assets 2019-03-31 4,543,870
Acturial value of plan assets 2019-03-31 4,422,622
Funding target for retired participants and beneficiaries receiving payment 2019-03-31 2,102,607
Number of terminated vested participants 2019-03-31 15
Fundng target for terminated vested participants 2019-03-31 315,633
Active participant vested funding target 2019-03-31 1,355,056
Number of active participants 2019-03-31 41
Total funding liabilities for active participants 2019-03-31 1,446,633
Total participant count 2019-03-31 82
Total funding target for all participants 2019-03-31 3,864,873
Balance at beginning of prior year after applicable adjustments 2019-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-03-31 937,263
Carryover balanced portion elected for use to offset prior years funding requirement 2019-03-31 0
Prefunding balanced used to offset prior years funding requirement 2019-03-31 79,040
Amount remaining of carryover balance 2019-03-31 0
Amount remaining of prefunding balance 2019-03-31 858,223
Present value of excess contributions 2019-03-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-03-31 0
Balance of carryovers at beginning of current year 2019-03-31 0
Balance of prefunding at beginning of current year 2019-03-31 935,034
Total employer contributions 2019-03-31 168,000
Total employee contributions 2019-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-03-31 156,995
Liquidity shortfalls end of Q1 2019-03-31 0
Liquidity shortfalls end of Q2 2019-03-31 0
Liquidity shortfalls end of Q3 2019-03-31 0
Liquidity shortfalls end of Q4 2019-03-31 0
Unpaid minimum required contributions for all prior years 2019-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-03-31 0
Remaining amount of unpaid minimum required contributions 2019-03-31 0
Minimum required contributions for current year target normal cost 2019-03-31 145,393
Net shortfall amortization installment of oustanding balance 2019-03-31 377,285
Waiver amortization installment 2019-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-03-31 212,615
Carryover balance elected to use to offset funding requirement 2019-03-31 0
Prefunding balance elected to use to offset funding requirement 2019-03-31 198,000
Additional cash requirement 2019-03-31 14,615
Contributions allocatedtoward minimum required contributions for current year 2019-03-31 156,995
Unpaid minimum required contributions for current year 2019-03-31 0
Unpaid minimum required contributions for all years 2019-03-31 0
2018: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2018 401k membership
Market value of plan assets 2018-03-31 4,260,543
Acturial value of plan assets 2018-03-31 4,267,218
Funding target for retired participants and beneficiaries receiving payment 2018-03-31 1,725,264
Number of terminated vested participants 2018-03-31 15
Fundng target for terminated vested participants 2018-03-31 375,382
Active participant vested funding target 2018-03-31 1,448,515
Number of active participants 2018-03-31 42
Total funding liabilities for active participants 2018-03-31 1,519,228
Total participant count 2018-03-31 79
Total funding target for all participants 2018-03-31 3,619,874
Balance at beginning of prior year after applicable adjustments 2018-03-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-03-31 802,831
Carryover balanced portion elected for use to offset prior years funding requirement 2018-03-31 0
Prefunding balanced used to offset prior years funding requirement 2018-03-31 0
Amount remaining of carryover balance 2018-03-31 0
Amount remaining of prefunding balance 2018-03-31 802,831
Present value of excess contributions 2018-03-31 42,545
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-03-31 45,157
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-03-31 45,157
Reductions in caryover balances due to elections or deemed elections 2018-03-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-03-31 0
Balance of carryovers at beginning of current year 2018-03-31 0
Balance of prefunding at beginning of current year 2018-03-31 937,263
Total employer contributions 2018-03-31 132,000
Total employee contributions 2018-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-03-31 123,255
Unpaid minimum required contributions for all prior years 2018-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-03-31 0
Remaining amount of unpaid minimum required contributions 2018-03-31 0
Minimum required contributions for current year target normal cost 2018-03-31 154,687
Net shortfall amortization installment of oustanding balance 2018-03-31 289,920
Waiver amortization installment 2018-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-03-31 202,295
Carryover balance elected to use to offset funding requirement 2018-03-31 0
Prefunding balance elected to use to offset funding requirement 2018-03-31 79,040
Additional cash requirement 2018-03-31 123,255
Contributions allocatedtoward minimum required contributions for current year 2018-03-31 123,255
Unpaid minimum required contributions for current year 2018-03-31 0
Unpaid minimum required contributions for all years 2018-03-31 0
2017: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2017 401k membership
Market value of plan assets 2017-03-31 3,734,201
Acturial value of plan assets 2017-03-31 3,939,302
Funding target for retired participants and beneficiaries receiving payment 2017-03-31 1,021,460
Number of terminated vested participants 2017-03-31 12
Fundng target for terminated vested participants 2017-03-31 268,596
Active participant vested funding target 2017-03-31 1,755,311
Number of active participants 2017-03-31 40
Total funding liabilities for active participants 2017-03-31 1,797,481
Total participant count 2017-03-31 74
Total funding target for all participants 2017-03-31 3,087,537
Balance at beginning of prior year after applicable adjustments 2017-03-31 78,251
Prefunding balance at beginning of prior year after applicable adjustments 2017-03-31 752,988
Amount remaining of carryover balance 2017-03-31 78,251
Amount remaining of prefunding balance 2017-03-31 752,988
Present value of excess contributions 2017-03-31 173,055
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-03-31 184,009
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-03-31 184,009
Reductions in caryover balances due to elections or deemed elections 2017-03-31 76,506
Reductions in prefunding balances due to elections or deemed elections 2017-03-31 117,374
Balance of carryovers at beginning of current year 2017-03-31 0
Balance of prefunding at beginning of current year 2017-03-31 802,831
Total employer contributions 2017-03-31 192,000
Total employee contributions 2017-03-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-03-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-03-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-03-31 179,178
Unpaid minimum required contributions for all prior years 2017-03-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-03-31 0
Remaining amount of unpaid minimum required contributions 2017-03-31 0
Minimum required contributions for current year target normal cost 2017-03-31 185,567
Net shortfall amortization installment of oustanding balance 2017-03-31 0
Waiver amortization installment 2017-03-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-03-31 136,633
Additional cash requirement 2017-03-31 136,633
Contributions allocatedtoward minimum required contributions for current year 2017-03-31 179,178
Unpaid minimum required contributions for current year 2017-03-31 0
Unpaid minimum required contributions for all years 2017-03-31 0

Measure	Date	Value
2023: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2023 401k membership
Market value of plan assets	2023-03-31	6,004,447
Acturial value of plan assets	2023-03-31	5,580,218
Funding target for retired participants and beneficiaries receiving payment	2023-03-31	2,232,168
Number of terminated vested participants	2023-03-31	14
Fundng target for terminated vested participants	2023-03-31	223,139
Active participant vested funding target	2023-03-31	2,101,669
Number of active participants	2023-03-31	46
Total funding liabilities for active participants	2023-03-31	2,213,822
Total participant count	2023-03-31	91
Total funding target for all participants	2023-03-31	4,669,129
Balance at beginning of prior year after applicable adjustments	2023-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2023-03-31	862,876
Carryover balanced portion elected for use to offset prior years funding requirement	2023-03-31	0
Prefunding balanced used to offset prior years funding requirement	2023-03-31	195,000
Amount remaining of carryover balance	2023-03-31	0
Amount remaining of prefunding balance	2023-03-31	667,876
Present value of excess contributions	2023-03-31	199,742
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2023-03-31	208,122
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2023-03-31	208,122
Reductions in caryover balances due to elections or deemed elections	2023-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2023-03-31	0
Balance of carryovers at beginning of current year	2023-03-31	0
Balance of prefunding at beginning of current year	2023-03-31	903,782
Total employer contributions	2023-03-31	240,000
Total employee contributions	2023-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2023-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2023-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2023-03-31	234,034
Unpaid minimum required contributions for all prior years	2023-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2023-03-31	0
Remaining amount of unpaid minimum required contributions	2023-03-31	0
Minimum required contributions for current year target normal cost	2023-03-31	217,666
Net shortfall amortization installment of oustanding balance	2023-03-31	0
Waiver amortization installment	2023-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2023-03-31	210,359
Carryover balance elected to use to offset funding requirement	2023-03-31	0
Prefunding balance elected to use to offset funding requirement	2023-03-31	0
Additional cash requirement	2023-03-31	210,359
Contributions allocatedtoward minimum required contributions for current year	2023-03-31	234,034
Unpaid minimum required contributions for current year	2023-03-31	0
Unpaid minimum required contributions for all years	2023-03-31	0
2022: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2022 401k membership
Market value of plan assets	2022-03-31	5,841,678
Acturial value of plan assets	2022-03-31	5,257,511
Funding target for retired participants and beneficiaries receiving payment	2022-03-31	2,078,458
Number of terminated vested participants	2022-03-31	15
Fundng target for terminated vested participants	2022-03-31	323,658
Active participant vested funding target	2022-03-31	1,909,329
Number of active participants	2022-03-31	44
Total funding liabilities for active participants	2022-03-31	1,992,511
Total participant count	2022-03-31	86
Total funding target for all participants	2022-03-31	4,394,627
Balance at beginning of prior year after applicable adjustments	2022-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-03-31	654,293
Carryover balanced portion elected for use to offset prior years funding requirement	2022-03-31	0
Prefunding balanced used to offset prior years funding requirement	2022-03-31	255,000
Amount remaining of carryover balance	2022-03-31	0
Amount remaining of prefunding balance	2022-03-31	399,293
Present value of excess contributions	2022-03-31	307,786
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-03-31	417,579
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-03-31	417,579
Reductions in caryover balances due to elections or deemed elections	2022-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-03-31	121,420
Balance of carryovers at beginning of current year	2022-03-31	0
Balance of prefunding at beginning of current year	2022-03-31	862,876
Total employer contributions	2022-03-31	220,000
Total employee contributions	2022-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-03-31	213,823
Liquidity shortfalls end of Q1	2022-03-31	0
Liquidity shortfalls end of Q2	2022-03-31	0
Liquidity shortfalls end of Q3	2022-03-31	0
Liquidity shortfalls end of Q4	2022-03-31	0
Unpaid minimum required contributions for all prior years	2022-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-03-31	0
Remaining amount of unpaid minimum required contributions	2022-03-31	0
Minimum required contributions for current year target normal cost	2022-03-31	209,089
Net shortfall amortization installment of oustanding balance	2022-03-31	0
Waiver amortization installment	2022-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-03-31	209,081
Carryover balance elected to use to offset funding requirement	2022-03-31	0
Prefunding balance elected to use to offset funding requirement	2022-03-31	195,000
Additional cash requirement	2022-03-31	14,081
Contributions allocatedtoward minimum required contributions for current year	2022-03-31	213,823
Unpaid minimum required contributions for current year	2022-03-31	0
Unpaid minimum required contributions for all years	2022-03-31	0
2021: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2021 401k membership
Market value of plan assets	2021-03-31	4,108,539
Acturial value of plan assets	2021-03-31	4,519,393
Funding target for retired participants and beneficiaries receiving payment	2021-03-31	2,001,285
Number of terminated vested participants	2021-03-31	15
Fundng target for terminated vested participants	2021-03-31	312,424
Active participant vested funding target	2021-03-31	1,943,985
Number of active participants	2021-03-31	44
Total funding liabilities for active participants	2021-03-31	2,002,688
Total participant count	2021-03-31	83
Total funding target for all participants	2021-03-31	4,316,397
Balance at beginning of prior year after applicable adjustments	2021-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-03-31	920,043
Carryover balanced portion elected for use to offset prior years funding requirement	2021-03-31	0
Prefunding balanced used to offset prior years funding requirement	2021-03-31	213,000
Amount remaining of carryover balance	2021-03-31	0
Amount remaining of prefunding balance	2021-03-31	707,043
Present value of excess contributions	2021-03-31	1,450
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-03-31	1,339
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-03-31	1,339
Reductions in caryover balances due to elections or deemed elections	2021-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-03-31	0
Balance of carryovers at beginning of current year	2021-03-31	0
Balance of prefunding at beginning of current year	2021-03-31	654,293
Total employer contributions	2021-03-31	360,000
Total employee contributions	2021-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-03-31	344,989
Liquidity shortfalls end of Q1	2021-03-31	0
Liquidity shortfalls end of Q2	2021-03-31	0
Liquidity shortfalls end of Q3	2021-03-31	0
Liquidity shortfalls end of Q4	2021-03-31	0
Unpaid minimum required contributions for all prior years	2021-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-03-31	0
Remaining amount of unpaid minimum required contributions	2021-03-31	0
Minimum required contributions for current year target normal cost	2021-03-31	195,494
Net shortfall amortization installment of oustanding balance	2021-03-31	451,297
Waiver amortization installment	2021-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-03-31	292,203
Carryover balance elected to use to offset funding requirement	2021-03-31	0
Prefunding balance elected to use to offset funding requirement	2021-03-31	255,000
Additional cash requirement	2021-03-31	37,203
Contributions allocatedtoward minimum required contributions for current year	2021-03-31	344,989
Unpaid minimum required contributions for current year	2021-03-31	0
Unpaid minimum required contributions for all years	2021-03-31	0
2020: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2020 401k membership
Market value of plan assets	2020-03-31	4,664,054
Acturial value of plan assets	2020-03-31	4,679,089
Funding target for retired participants and beneficiaries receiving payment	2020-03-31	2,106,352
Number of terminated vested participants	2020-03-31	14
Fundng target for terminated vested participants	2020-03-31	285,199
Active participant vested funding target	2020-03-31	1,582,123
Number of active participants	2020-03-31	41
Total funding liabilities for active participants	2020-03-31	1,718,756
Total participant count	2020-03-31	79
Total funding target for all participants	2020-03-31	4,110,307
Balance at beginning of prior year after applicable adjustments	2020-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-03-31	935,034
Carryover balanced portion elected for use to offset prior years funding requirement	2020-03-31	0
Prefunding balanced used to offset prior years funding requirement	2020-03-31	198,000
Amount remaining of carryover balance	2020-03-31	0
Amount remaining of prefunding balance	2020-03-31	737,034
Present value of excess contributions	2020-03-31	142,380
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-03-31	148,958
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-03-31	148,958
Reductions in caryover balances due to elections or deemed elections	2020-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-03-31	0
Balance of carryovers at beginning of current year	2020-03-31	0
Balance of prefunding at beginning of current year	2020-03-31	920,043
Total employer contributions	2020-03-31	45,000
Total employee contributions	2020-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-03-31	42,958
Liquidity shortfalls end of Q1	2020-03-31	0
Liquidity shortfalls end of Q2	2020-03-31	0
Liquidity shortfalls end of Q3	2020-03-31	0
Liquidity shortfalls end of Q4	2020-03-31	0
Unpaid minimum required contributions for all prior years	2020-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-03-31	0
Remaining amount of unpaid minimum required contributions	2020-03-31	0
Minimum required contributions for current year target normal cost	2020-03-31	183,482
Net shortfall amortization installment of oustanding balance	2020-03-31	351,261
Waiver amortization installment	2020-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-03-31	254,508
Carryover balance elected to use to offset funding requirement	2020-03-31	0
Prefunding balance elected to use to offset funding requirement	2020-03-31	213,000
Additional cash requirement	2020-03-31	41,508
Contributions allocatedtoward minimum required contributions for current year	2020-03-31	42,958
Unpaid minimum required contributions for current year	2020-03-31	0
Unpaid minimum required contributions for all years	2020-03-31	0
2019: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2019 401k membership
Market value of plan assets	2019-03-31	4,543,870
Acturial value of plan assets	2019-03-31	4,422,622
Funding target for retired participants and beneficiaries receiving payment	2019-03-31	2,102,607
Number of terminated vested participants	2019-03-31	15
Fundng target for terminated vested participants	2019-03-31	315,633
Active participant vested funding target	2019-03-31	1,355,056
Number of active participants	2019-03-31	41
Total funding liabilities for active participants	2019-03-31	1,446,633
Total participant count	2019-03-31	82
Total funding target for all participants	2019-03-31	3,864,873
Balance at beginning of prior year after applicable adjustments	2019-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-03-31	937,263
Carryover balanced portion elected for use to offset prior years funding requirement	2019-03-31	0
Prefunding balanced used to offset prior years funding requirement	2019-03-31	79,040
Amount remaining of carryover balance	2019-03-31	0
Amount remaining of prefunding balance	2019-03-31	858,223
Present value of excess contributions	2019-03-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-03-31	0
Balance of carryovers at beginning of current year	2019-03-31	0
Balance of prefunding at beginning of current year	2019-03-31	935,034
Total employer contributions	2019-03-31	168,000
Total employee contributions	2019-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-03-31	156,995
Liquidity shortfalls end of Q1	2019-03-31	0
Liquidity shortfalls end of Q2	2019-03-31	0
Liquidity shortfalls end of Q3	2019-03-31	0
Liquidity shortfalls end of Q4	2019-03-31	0
Unpaid minimum required contributions for all prior years	2019-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-03-31	0
Remaining amount of unpaid minimum required contributions	2019-03-31	0
Minimum required contributions for current year target normal cost	2019-03-31	145,393
Net shortfall amortization installment of oustanding balance	2019-03-31	377,285
Waiver amortization installment	2019-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-03-31	212,615
Carryover balance elected to use to offset funding requirement	2019-03-31	0
Prefunding balance elected to use to offset funding requirement	2019-03-31	198,000
Additional cash requirement	2019-03-31	14,615
Contributions allocatedtoward minimum required contributions for current year	2019-03-31	156,995
Unpaid minimum required contributions for current year	2019-03-31	0
Unpaid minimum required contributions for all years	2019-03-31	0
2018: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2018 401k membership
Market value of plan assets	2018-03-31	4,260,543
Acturial value of plan assets	2018-03-31	4,267,218
Funding target for retired participants and beneficiaries receiving payment	2018-03-31	1,725,264
Number of terminated vested participants	2018-03-31	15
Fundng target for terminated vested participants	2018-03-31	375,382
Active participant vested funding target	2018-03-31	1,448,515
Number of active participants	2018-03-31	42
Total funding liabilities for active participants	2018-03-31	1,519,228
Total participant count	2018-03-31	79
Total funding target for all participants	2018-03-31	3,619,874
Balance at beginning of prior year after applicable adjustments	2018-03-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-03-31	802,831
Carryover balanced portion elected for use to offset prior years funding requirement	2018-03-31	0
Prefunding balanced used to offset prior years funding requirement	2018-03-31	0
Amount remaining of carryover balance	2018-03-31	0
Amount remaining of prefunding balance	2018-03-31	802,831
Present value of excess contributions	2018-03-31	42,545
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-03-31	45,157
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-03-31	45,157
Reductions in caryover balances due to elections or deemed elections	2018-03-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-03-31	0
Balance of carryovers at beginning of current year	2018-03-31	0
Balance of prefunding at beginning of current year	2018-03-31	937,263
Total employer contributions	2018-03-31	132,000
Total employee contributions	2018-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-03-31	123,255
Unpaid minimum required contributions for all prior years	2018-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-03-31	0
Remaining amount of unpaid minimum required contributions	2018-03-31	0
Minimum required contributions for current year target normal cost	2018-03-31	154,687
Net shortfall amortization installment of oustanding balance	2018-03-31	289,920
Waiver amortization installment	2018-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-03-31	202,295
Carryover balance elected to use to offset funding requirement	2018-03-31	0
Prefunding balance elected to use to offset funding requirement	2018-03-31	79,040
Additional cash requirement	2018-03-31	123,255
Contributions allocatedtoward minimum required contributions for current year	2018-03-31	123,255
Unpaid minimum required contributions for current year	2018-03-31	0
Unpaid minimum required contributions for all years	2018-03-31	0
2017: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2017 401k membership
Market value of plan assets	2017-03-31	3,734,201
Acturial value of plan assets	2017-03-31	3,939,302
Funding target for retired participants and beneficiaries receiving payment	2017-03-31	1,021,460
Number of terminated vested participants	2017-03-31	12
Fundng target for terminated vested participants	2017-03-31	268,596
Active participant vested funding target	2017-03-31	1,755,311
Number of active participants	2017-03-31	40
Total funding liabilities for active participants	2017-03-31	1,797,481
Total participant count	2017-03-31	74
Total funding target for all participants	2017-03-31	3,087,537
Balance at beginning of prior year after applicable adjustments	2017-03-31	78,251
Prefunding balance at beginning of prior year after applicable adjustments	2017-03-31	752,988
Amount remaining of carryover balance	2017-03-31	78,251
Amount remaining of prefunding balance	2017-03-31	752,988
Present value of excess contributions	2017-03-31	173,055
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-03-31	184,009
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-03-31	184,009
Reductions in caryover balances due to elections or deemed elections	2017-03-31	76,506
Reductions in prefunding balances due to elections or deemed elections	2017-03-31	117,374
Balance of carryovers at beginning of current year	2017-03-31	0
Balance of prefunding at beginning of current year	2017-03-31	802,831
Total employer contributions	2017-03-31	192,000
Total employee contributions	2017-03-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-03-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-03-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-03-31	179,178
Unpaid minimum required contributions for all prior years	2017-03-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-03-31	0
Remaining amount of unpaid minimum required contributions	2017-03-31	0
Minimum required contributions for current year target normal cost	2017-03-31	185,567
Net shortfall amortization installment of oustanding balance	2017-03-31	0
Waiver amortization installment	2017-03-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-03-31	136,633
Additional cash requirement	2017-03-31	136,633
Contributions allocatedtoward minimum required contributions for current year	2017-03-31	179,178
Unpaid minimum required contributions for current year	2017-03-31	0
Unpaid minimum required contributions for all years	2017-03-31	0

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Company Name:	21ST CENTURY COOPERATIVE COMPANY
Employer identification number (EIN):	420241690
NAIC Classification:	115110