LANDUS 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 | $1,061,248 |
Total transfer of assets from this plan | 2022-12-31 | $1,017,807 |
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 | $-4,744,786 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,926,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,827,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,646,714 |
Value of total assets at end of year | 2022-12-31 | $62,664,412 |
Value of total assets at beginning of year | 2022-12-31 | $73,292,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,924 |
Total interest from all sources | 2022-12-31 | $24,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,554 |
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 | $66,554 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,561,074 |
Participant contributions at end of year | 2022-12-31 | $462,370 |
Participant contributions at beginning of year | 2022-12-31 | $527,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $509,756 |
Other income not declared elsewhere | 2022-12-31 | $-33,100 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-1,096 |
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 | $-10,671,518 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,664,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,292,489 |
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 | $21,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,244,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,910,164 |
Interest on participant loans | 2022-12-31 | $24,575 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $57,957,742 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $67,855,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-681,355 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,768,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,575,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,827,808 |
Contract administrator fees | 2022-12-31 | $77,272 |
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 | $61,042 |
Total transfer of assets from this plan | 2021-12-31 | $907,644 |
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 | $14,012,173 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,349,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,119,870 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $125,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,762,873 |
Value of total assets at end of year | 2021-12-31 | $73,292,489 |
Value of total assets at beginning of year | 2021-12-31 | $68,476,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,318 |
Total interest from all sources | 2021-12-31 | $30,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,794 |
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 | $82,794 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,942,396 |
Participant contributions at end of year | 2021-12-31 | $527,471 |
Participant contributions at beginning of year | 2021-12-31 | $731,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $698,929 |
Other income not declared elsewhere | 2021-12-31 | $-144,814 |
Total non interest bearing cash at end of year | 2021-12-31 | $-1,096 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,662,577 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,292,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,476,514 |
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 | $24,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,910,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,077,102 |
Interest on participant loans | 2021-12-31 | $30,289 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $67,855,950 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $63,667,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $274,333 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,006,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,121,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,119,870 |
Contract administrator fees | 2021-12-31 | $79,837 |
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 | $205,500 |
Total transfer of assets from this plan | 2020-12-31 | $29,757 |
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 | $12,493,412 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,349,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,187,619 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $63,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,455,278 |
Value of total assets at end of year | 2020-12-31 | $68,476,514 |
Value of total assets at beginning of year | 2020-12-31 | $63,156,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,039 |
Total interest from all sources | 2020-12-31 | $44,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,494 |
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 | $7,494 |
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 | $5,000,000 |
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 | $3,137,990 |
Participant contributions at end of year | 2020-12-31 | $731,681 |
Participant contributions at beginning of year | 2020-12-31 | $868,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $239,640 |
Administrative expenses (other) incurred | 2020-12-31 | $43,155 |
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 | $5,143,928 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,476,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,156,843 |
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 | $23,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,077,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,603,352 |
Interest on participant loans | 2020-12-31 | $44,453 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $63,667,731 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,685,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,245,912 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,232,099 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,077,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,187,619 |
Contract administrator fees | 2020-12-31 | $30,765 |
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 | $334,297 |
Total transfer of assets from this plan | 2019-12-31 | $531,078 |
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 | $15,244,641 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,243,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,061,278 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $84,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,903,995 |
Value of total assets at end of year | 2019-12-31 | $63,156,843 |
Value of total assets at beginning of year | 2019-12-31 | $54,352,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,245 |
Total interest from all sources | 2019-12-31 | $49,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $550,457 |
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 | $550,457 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $2,687,493 |
Participant contributions at end of year | 2019-12-31 | $868,351 |
Participant contributions at beginning of year | 2019-12-31 | $854,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $263,129 |
Administrative expenses (other) incurred | 2019-12-31 | $46,161 |
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 | $9,001,134 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,156,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,352,490 |
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 | $21,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,603,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,072,945 |
Interest on participant loans | 2019-12-31 | $49,218 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,685,140 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $35,424,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,510,336 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,230,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $953,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,061,278 |
Contract administrator fees | 2019-12-31 | $30,001 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $111,275 |
Total transfer of assets from this plan | 2018-12-31 | $382,510 |
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 | $1,426,949 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,079,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,916,125 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $69,037 |
Value of total corrective distributions | 2018-12-31 | $2,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,592,360 |
Value of total assets at end of year | 2018-12-31 | $54,352,490 |
Value of total assets at beginning of year | 2018-12-31 | $58,276,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,455 |
Total interest from all sources | 2018-12-31 | $40,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $429,978 |
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 | $429,978 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $2,539,420 |
Participant contributions at end of year | 2018-12-31 | $854,973 |
Participant contributions at beginning of year | 2018-12-31 | $839,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $136,734 |
Administrative expenses (other) incurred | 2018-12-31 | $46,745 |
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 | $-3,652,548 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,352,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,276,273 |
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 | $14,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,072,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,933,732 |
Interest on participant loans | 2018-12-31 | $40,544 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $35,424,572 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $37,502,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,687,054 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-948,879 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $916,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,916,125 |
Contract administrator fees | 2018-12-31 | $30,476 |
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 | $255,532 |
Total transfer of assets from this plan | 2017-12-31 | $710,714 |
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 | $11,949,873 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,930,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,839,646 |
Value of total corrective distributions | 2017-12-31 | $3,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,376,248 |
Value of total assets at end of year | 2017-12-31 | $58,276,273 |
Value of total assets at beginning of year | 2017-12-31 | $52,712,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,977 |
Total interest from all sources | 2017-12-31 | $40,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $389,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,653,753 |
Participant contributions at end of year | 2017-12-31 | $839,662 |
Participant contributions at beginning of year | 2017-12-31 | $878,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $775,491 |
Administrative expenses (other) incurred | 2017-12-31 | $47,697 |
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 | $6,019,054 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,276,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,712,401 |
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 | $8,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,933,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,026,010 |
Interest on participant loans | 2017-12-31 | $40,575 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $37,502,879 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,807,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,617,594 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,526,436 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $947,004 |
Income. Dividends from common stock | 2017-12-31 | $389,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,839,646 |
Contract administrator fees | 2017-12-31 | $31,572 |
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 | $21,748,248 |
Total transfer of assets from this plan | 2016-12-31 | $295,426 |
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 | $5,881,953 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,813,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,740,459 |
Value of total corrective distributions | 2016-12-31 | $1,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,591,714 |
Value of total assets at end of year | 2016-12-31 | $52,712,401 |
Value of total assets at beginning of year | 2016-12-31 | $29,190,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,389 |
Total interest from all sources | 2016-12-31 | $36,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $333,120 |
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 | $333,120 |
Administrative expenses professional fees incurred | 2016-12-31 | $350 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $2,414,433 |
Participant contributions at end of year | 2016-12-31 | $878,907 |
Participant contributions at beginning of year | 2016-12-31 | $541,032 |
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 | $4,261,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $-578,767 |
Other income not declared elsewhere | 2016-12-31 | $383,588 |
Administrative expenses (other) incurred | 2016-12-31 | $49,850 |
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 | $2,068,834 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,712,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,190,745 |
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 | $17,026,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,722,468 |
Interest on participant loans | 2016-12-31 | $36,046 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,807,484 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,666,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $548,460 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,989,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $756,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,740,459 |
Contract administrator fees | 2016-12-31 | $21,189 |
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 | $28,018 |
Total transfer of assets from this plan | 2015-12-31 | $230,147 |
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 | $1,912,602 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,648,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,523,712 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $70,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,536,336 |
Value of total assets at end of year | 2015-12-31 | $29,190,745 |
Value of total assets at beginning of year | 2015-12-31 | $29,128,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,445 |
Total interest from all sources | 2015-12-31 | $24,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $104,978 |
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 | $104,978 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,376,311 |
Participant contributions at end of year | 2015-12-31 | $541,032 |
Participant contributions at beginning of year | 2015-12-31 | $582,251 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,261,056 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,015,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,349 |
Other income not declared elsewhere | 2015-12-31 | $381,602 |
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 | $264,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,190,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,128,874 |
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 | $33,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,722,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,332,614 |
Interest on participant loans | 2015-12-31 | $24,247 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,666,189 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,198,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-186,299 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $51,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $151,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,523,712 |
Contract administrator fees | 2015-12-31 | $21,140 |
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 | $245,277 |
Total transfer of assets from this plan | 2014-12-31 | $240,594 |
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 | $3,293,423 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,524,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,471,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,685,034 |
Value of total assets at end of year | 2014-12-31 | $29,128,874 |
Value of total assets at beginning of year | 2014-12-31 | $29,354,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,253 |
Total interest from all sources | 2014-12-31 | $25,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $207,283 |
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 | $207,283 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,308,566 |
Participant contributions at end of year | 2014-12-31 | $582,251 |
Participant contributions at beginning of year | 2014-12-31 | $656,544 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,015,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,329,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $249,499 |
Other income not declared elsewhere | 2014-12-31 | $182,613 |
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 | $-230,675 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,128,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,354,866 |
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 | $31,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,332,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,994,861 |
Interest on participant loans | 2014-12-31 | $25,055 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,198,222 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,374,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $202,230 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $991,208 |
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 | Yes |
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 | $126,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,471,845 |
Contract administrator fees | 2014-12-31 | $20,300 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $165,744 |
Total transfer of assets from this plan | 2013-12-31 | $211,984 |
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 | $5,939,852 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,412,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,361,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,503,642 |
Value of total assets at end of year | 2013-12-31 | $29,354,866 |
Value of total assets at beginning of year | 2013-12-31 | $24,874,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,259 |
Total interest from all sources | 2013-12-31 | $28,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $164,079 |
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 | $164,079 |
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 | $1,242,177 |
Participant contributions at end of year | 2013-12-31 | $656,544 |
Participant contributions at beginning of year | 2013-12-31 | $704,282 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,329,172 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,450,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $152,319 |
Other income not declared elsewhere | 2013-12-31 | $1,204,542 |
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 | $4,527,025 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,354,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,874,081 |
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 | $30,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,994,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,521,095 |
Interest on participant loans | 2013-12-31 | $28,955 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,374,289 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,371,286 |
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 | $319,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $319,331 |
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 | $2,596,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $905,781 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,132,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $109,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,361,568 |
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 | $1,911,429 |
Contract administrator fees | 2013-12-31 | $20,511 |
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 | $190,382 |
Total transfer of assets from this plan | 2012-12-31 | $62,678 |
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 | $3,777,242 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,650,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,612,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,408,188 |
Value of total assets at end of year | 2012-12-31 | $24,874,081 |
Value of total assets at beginning of year | 2012-12-31 | $22,619,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,902 |
Total interest from all sources | 2012-12-31 | $250,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,123 |
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 | $24,123 |
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 | $1,257,133 |
Participant contributions at end of year | 2012-12-31 | $704,282 |
Participant contributions at beginning of year | 2012-12-31 | $664,546 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,450,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,254 |
Other income not declared elsewhere | 2012-12-31 | $97,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,126,487 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,874,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,619,890 |
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 | $17,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,521,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,612,711 |
Interest on participant loans | 2012-12-31 | $28,861 |
Interest earned on other investments | 2012-12-31 | $6,630 |
Income. Interest from US Government securities | 2012-12-31 | $115,860 |
Income. Interest from corporate debt instruments | 2012-12-31 | $85,305 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,371,286 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,537,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $319,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $386,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $386,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,251 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,596,090 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,350,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $750,729 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,245,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $86,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,612,853 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,911,429 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,062,461 |
Contract administrator fees | 2012-12-31 | $20,475 |
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 | $242,432 |
Total transfer of assets from this plan | 2011-12-31 | $68,414 |
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 | $1,536,323 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,266,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,218,473 |
Value of total corrective distributions | 2011-12-31 | $2,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,342,152 |
Value of total assets at end of year | 2011-12-31 | $22,619,890 |
Value of total assets at beginning of year | 2011-12-31 | $22,176,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,159 |
Total interest from all sources | 2011-12-31 | $261,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41 |
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 | $41 |
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 | $1,249,065 |
Participant contributions at end of year | 2011-12-31 | $664,546 |
Participant contributions at beginning of year | 2011-12-31 | $623,343 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,668 |
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 | $269,511 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,619,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,176,361 |
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 | $25,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,612,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,916,447 |
Interest on participant loans | 2011-12-31 | $28,907 |
Interest earned on other investments | 2011-12-31 | $201 |
Income. Interest from US Government securities | 2011-12-31 | $183,068 |
Income. Interest from corporate debt instruments | 2011-12-31 | $36,353 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,537,289 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $962,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $386,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $304,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $304,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,227 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,350,430 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,342,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $145,272 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-212,898 |
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 | $53,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,218,473 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,062,461 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,027,184 |
Contract administrator fees | 2011-12-31 | $20,655 |
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 | $13,762 |
Total transfer of assets from this plan | 2010-12-31 | $153,038 |
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 | $3,600,177 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $761,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $713,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,306,652 |
Value of total assets at end of year | 2010-12-31 | $22,176,361 |
Value of total assets at beginning of year | 2010-12-31 | $19,477,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,058 |
Total interest from all sources | 2010-12-31 | $510,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,644 |
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 | $27,644 |
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 | $1,153,461 |
Participant contributions at end of year | 2010-12-31 | $623,343 |
Participant contributions at beginning of year | 2010-12-31 | $537,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $131,285 |
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 | $2,838,526 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,176,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,477,111 |
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 | $27,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,916,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,614,909 |
Interest on participant loans | 2010-12-31 | $26,511 |
Income. Interest from US Government securities | 2010-12-31 | $387,154 |
Income. Interest from corporate debt instruments | 2010-12-31 | $74,432 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $962,208 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,324,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $304,351 |
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 | $22,054 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,342,828 |
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 | $1,740,412 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $21,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $713,593 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,027,184 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $20,553 |
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 |