GOLD-EAGLE 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 | $136,334 |
Total transfer of assets from this plan | 2022-12-31 | $297,182 |
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 | $-2,681,231 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,641,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,589,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,164,148 |
Value of total assets at end of year | 2022-12-31 | $31,013,066 |
Value of total assets at beginning of year | 2022-12-31 | $36,496,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,199 |
Total interest from all sources | 2022-12-31 | $21,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,012 |
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 | $14,012 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,566,598 |
Participant contributions at end of year | 2022-12-31 | $408,461 |
Participant contributions at beginning of year | 2022-12-31 | $450,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,983 |
Other income not declared elsewhere | 2022-12-31 | $5,377 |
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 | $-5,322,824 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,013,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,496,738 |
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 | $20,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,013,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,236,121 |
Interest on participant loans | 2022-12-31 | $21,079 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,590,644 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,810,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-166,851 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,718,996 |
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 | $534,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,589,394 |
Contract administrator fees | 2022-12-31 | $31,674 |
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 | $11,695 |
Total transfer of assets from this plan | 2021-12-31 | $504,989 |
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 | $6,459,674 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,640,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,557,598 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,945,463 |
Value of total assets at end of year | 2021-12-31 | $36,496,738 |
Value of total assets at beginning of year | 2021-12-31 | $33,170,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,659 |
Total interest from all sources | 2021-12-31 | $18,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,380 |
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 | $23,380 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,444,852 |
Participant contributions at end of year | 2021-12-31 | $450,180 |
Participant contributions at beginning of year | 2021-12-31 | $346,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,325 |
Other income not declared elsewhere | 2021-12-31 | $-3,713 |
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 | $3,819,288 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,496,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,170,744 |
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 | $20,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,236,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,709,172 |
Interest on participant loans | 2021-12-31 | $18,308 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,810,437 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,115,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $71,300 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,404,936 |
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 | $494,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,557,598 |
Contract administrator fees | 2021-12-31 | $30,926 |
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 | $582,878 |
Total transfer of assets from this plan | 2020-12-31 | $98,959 |
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 | $5,703,105 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,192,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,097,249 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $45,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,948,280 |
Value of total assets at end of year | 2020-12-31 | $33,170,744 |
Value of total assets at beginning of year | 2020-12-31 | $32,176,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,270 |
Total interest from all sources | 2020-12-31 | $32,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,141 |
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 | $3,141 |
Administrative expenses professional fees incurred | 2020-12-31 | $350 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,351,755 |
Participant contributions at end of year | 2020-12-31 | $346,284 |
Participant contributions at beginning of year | 2020-12-31 | $507,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $126,507 |
Administrative expenses (other) incurred | 2020-12-31 | $18,869 |
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 | $510,603 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,170,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,176,222 |
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 | $17,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,709,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,478,451 |
Interest on participant loans | 2020-12-31 | $32,426 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,115,288 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,190,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-788,259 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,507,517 |
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 | $470,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,097,249 |
Contract administrator fees | 2020-12-31 | $12,495 |
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 | $7,548,200 |
Total transfer of assets from this plan | 2019-12-31 | $94,573 |
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 | $6,874,144 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,540,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,441,582 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,791,413 |
Value of total assets at end of year | 2019-12-31 | $32,176,222 |
Value of total assets at beginning of year | 2019-12-31 | $20,389,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,984 |
Total interest from all sources | 2019-12-31 | $25,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,727 |
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 | $197,727 |
Administrative expenses professional fees incurred | 2019-12-31 | $350 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,328,929 |
Participant contributions at end of year | 2019-12-31 | $507,531 |
Participant contributions at beginning of year | 2019-12-31 | $262,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,518 |
Administrative expenses (other) incurred | 2019-12-31 | $21,068 |
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 | $4,333,366 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,176,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,389,229 |
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 | $13,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,478,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,799,078 |
Interest on participant loans | 2019-12-31 | $25,840 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,190,240 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,327,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,195,729 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,663,435 |
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 | $449,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,441,582 |
Contract administrator fees | 2019-12-31 | $12,670 |
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 | $213,397 |
Total transfer of assets from this plan | 2018-12-31 | $114,328 |
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 | $810,733 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $679,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $575,982 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $70,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,386,742 |
Value of total assets at end of year | 2018-12-31 | $20,389,229 |
Value of total assets at beginning of year | 2018-12-31 | $20,159,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,846 |
Total interest from all sources | 2018-12-31 | $11,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,176 |
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 | $114,176 |
Administrative expenses professional fees incurred | 2018-12-31 | $350 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,027,259 |
Participant contributions at end of year | 2018-12-31 | $262,732 |
Participant contributions at beginning of year | 2018-12-31 | $271,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,731 |
Administrative expenses (other) incurred | 2018-12-31 | $12,344 |
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 | $131,103 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,389,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,159,057 |
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 | $11,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,799,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,639,798 |
Interest on participant loans | 2018-12-31 | $11,284 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,327,419 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,247,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-429,906 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-271,563 |
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 | $349,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $575,982 |
Contract administrator fees | 2018-12-31 | $8,462 |
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 from this plan | 2017-12-31 | $26,481 |
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 | $3,319,485 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $681,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $652,191 |
Value of total corrective distributions | 2017-12-31 | $5,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,221,743 |
Value of total assets at end of year | 2017-12-31 | $20,159,057 |
Value of total assets at beginning of year | 2017-12-31 | $17,547,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,255 |
Total interest from all sources | 2017-12-31 | $12,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $90,549 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $900,975 |
Participant contributions at end of year | 2017-12-31 | $271,802 |
Participant contributions at beginning of year | 2017-12-31 | $283,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,324 |
Administrative expenses (other) incurred | 2017-12-31 | $9,895 |
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 | $2,637,618 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,159,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,547,920 |
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 | $6,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,639,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,371,108 |
Interest on participant loans | 2017-12-31 | $12,609 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,247,457 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,892,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $551,756 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,442,828 |
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 | $314,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $652,191 |
Contract administrator fees | 2017-12-31 | $8,155 |
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 | $15,303 |
Total transfer of assets from this plan | 2016-12-31 | $15,669 |
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 | $2,075,471 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $584,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $544,315 |
Value of total corrective distributions | 2016-12-31 | $20,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,162,058 |
Value of total assets at end of year | 2016-12-31 | $17,547,920 |
Value of total assets at beginning of year | 2016-12-31 | $16,057,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,952 |
Total interest from all sources | 2016-12-31 | $13,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,957 |
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 | $65,957 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $860,929 |
Participant contributions at end of year | 2016-12-31 | $283,864 |
Participant contributions at beginning of year | 2016-12-31 | $334,994 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,739,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,340 |
Other income not declared elsewhere | 2016-12-31 | $134,351 |
Administrative expenses (other) incurred | 2016-12-31 | $11,727 |
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 | $1,490,621 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,547,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,057,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,371,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,177,192 |
Interest on participant loans | 2016-12-31 | $13,959 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,892,948 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,806,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $131,606 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $567,540 |
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 | $292,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $544,315 |
Contract administrator fees | 2016-12-31 | $8,225 |
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 | $16,236 |
Total transfer of assets from this plan | 2015-12-31 | $13,565 |
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 | $1,259,582 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $703,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $662,008 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,634 |
Value of total corrective distributions | 2015-12-31 | $3,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,111,048 |
Value of total assets at end of year | 2015-12-31 | $16,057,665 |
Value of total assets at beginning of year | 2015-12-31 | $15,499,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,479 |
Total interest from all sources | 2015-12-31 | $14,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,238 |
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 | $38,238 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $836,996 |
Participant contributions at end of year | 2015-12-31 | $334,994 |
Participant contributions at beginning of year | 2015-12-31 | $336,193 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,739,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,715,403 |
Other income not declared elsewhere | 2015-12-31 | $147,411 |
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 | $555,977 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,057,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,499,017 |
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 | $11,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,177,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,526,800 |
Interest on participant loans | 2015-12-31 | $14,090 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,806,003 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,920,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-75,461 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,256 |
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 | $274,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $662,008 |
Contract administrator fees | 2015-12-31 | $7,805 |
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 | $1,028 |
Total transfer of assets from this plan | 2014-12-31 | $38,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,831,818 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $733,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $714,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,109,875 |
Value of total assets at end of year | 2014-12-31 | $15,499,017 |
Value of total assets at beginning of year | 2014-12-31 | $14,438,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,449 |
Total interest from all sources | 2014-12-31 | $14,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,857 |
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 | $62,857 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $766,250 |
Participant contributions at end of year | 2014-12-31 | $336,193 |
Participant contributions at beginning of year | 2014-12-31 | $328,992 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,715,403 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,813,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,695 |
Other income not declared elsewhere | 2014-12-31 | $80,876 |
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 | $1,098,352 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,499,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,438,406 |
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 | $11,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,526,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,192,228 |
Interest on participant loans | 2014-12-31 | $14,801 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,920,621 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,103,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,567 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $558,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $265,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $714,017 |
Contract administrator fees | 2014-12-31 | $7,910 |
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 | $69 |
Total transfer of assets from this plan | 2013-12-31 | $104,197 |
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 | $2,733,268 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $228,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $209,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,064,247 |
Value of total assets at end of year | 2013-12-31 | $14,438,406 |
Value of total assets at beginning of year | 2013-12-31 | $12,037,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,515 |
Total interest from all sources | 2013-12-31 | $14,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,991 |
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 | $44,991 |
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 | $733,693 |
Participant contributions at end of year | 2013-12-31 | $328,992 |
Participant contributions at beginning of year | 2013-12-31 | $351,507 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,813,785 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,361,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,290 |
Other income not declared elsewhere | 2013-12-31 | $480,570 |
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 | $2,504,923 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,438,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,037,611 |
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 | $10,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,192,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,889,024 |
Interest on participant loans | 2013-12-31 | $14,087 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,103,401 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,983,251 |
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 | $228,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $228,397 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,856,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $210,224 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $919,149 |
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 | $261,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $209,830 |
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 | $1,367,127 |
Contract administrator fees | 2013-12-31 | $7,525 |
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 | $462 |
Total transfer of assets from this plan | 2012-12-31 | $104,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,923,265 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $234,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $221,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $958,414 |
Value of total assets at end of year | 2012-12-31 | $12,037,611 |
Value of total assets at beginning of year | 2012-12-31 | $10,452,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,736 |
Total interest from all sources | 2012-12-31 | $167,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,859 |
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 | $704,646 |
Participant contributions at end of year | 2012-12-31 | $351,507 |
Participant contributions at beginning of year | 2012-12-31 | $363,120 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,361,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,743 |
Other income not declared elsewhere | 2012-12-31 | $37,284 |
Administrative expenses (other) incurred | 2012-12-31 | $121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,688,962 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,037,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,452,509 |
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 | $5,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,889,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,580,776 |
Interest on participant loans | 2012-12-31 | $14,994 |
Interest earned on other investments | 2012-12-31 | $4,543 |
Income. Interest from US Government securities | 2012-12-31 | $79,407 |
Income. Interest from corporate debt instruments | 2012-12-31 | $58,465 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,983,251 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,177,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $228,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $246,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $246,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,767 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,856,823 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,405,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $216,157 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $537,375 |
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 | $253,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $221,567 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,367,127 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $676,165 |
Contract administrator fees | 2012-12-31 | $7,525 |
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 from this plan | 2011-12-31 | $27,332 |
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 | $1,107,841 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $294,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $272,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $863,648 |
Value of total assets at end of year | 2011-12-31 | $10,452,509 |
Value of total assets at beginning of year | 2011-12-31 | $9,666,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,538 |
Total interest from all sources | 2011-12-31 | $144,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33 |
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 | $33 |
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 | $621,519 |
Participant contributions at end of year | 2011-12-31 | $363,120 |
Participant contributions at beginning of year | 2011-12-31 | $362,120 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,672 |
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 | $813,233 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,452,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,666,608 |
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 | $14,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,580,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,393,605 |
Interest on participant loans | 2011-12-31 | $14,960 |
Interest earned on other investments | 2011-12-31 | $112 |
Income. Interest from US Government securities | 2011-12-31 | $102,221 |
Income. Interest from corporate debt instruments | 2011-12-31 | $20,299 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,177,596 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $492,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $246,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $155,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $155,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,386 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,405,089 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,736,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $118,342 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-19,160 |
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 | $225,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $272,070 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $676,165 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $526,047 |
Contract administrator fees | 2011-12-31 | $7,627 |
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 | $8,721 |
Total transfer of assets from this plan | 2010-12-31 | $14,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,804,328 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $66,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,417 |
Value of total corrective distributions | 2010-12-31 | $1,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $841,771 |
Value of total assets at end of year | 2010-12-31 | $9,666,608 |
Value of total assets at beginning of year | 2010-12-31 | $7,934,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,526 |
Total interest from all sources | 2010-12-31 | $258,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,884 |
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 | $10,884 |
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 | $583,695 |
Participant contributions at end of year | 2010-12-31 | $362,120 |
Participant contributions at beginning of year | 2010-12-31 | $269,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,556 |
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 | $1,738,053 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,666,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,934,827 |
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 | $12,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,393,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,490,547 |
Interest on participant loans | 2010-12-31 | $14,943 |
Income. Interest from US Government securities | 2010-12-31 | $195,167 |
Income. Interest from corporate debt instruments | 2010-12-31 | $37,521 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $492,771 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,174,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $155,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,118 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,736,199 |
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 | $685,202 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,722 |
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 | $213,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,417 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $526,047 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $6,850 |
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 |