VIAFIELD 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 | $15,788 |
Total transfer of assets from this plan | 2022-12-31 | $527,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,284,033 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,125,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,099,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $585,546 |
Value of total assets at end of year | 2022-12-31 | $13,829,659 |
Value of total assets at beginning of year | 2022-12-31 | $16,751,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,039 |
Total interest from all sources | 2022-12-31 | $5,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,656 |
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 | $4,656 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $498,662 |
Participant contributions at end of year | 2022-12-31 | $86,206 |
Participant contributions at beginning of year | 2022-12-31 | $115,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,848 |
Other income not declared elsewhere | 2022-12-31 | $-1,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,409,614 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,829,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,751,333 |
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 | $7,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $319,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $467,644 |
Interest on participant loans | 2022-12-31 | $5,558 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,424,244 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,168,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,237 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,814,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $78,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,099,542 |
Contract administrator fees | 2022-12-31 | $18,122 |
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 | $52,647 |
Total transfer of assets from this plan | 2021-12-31 | $170,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,436,624 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $799,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $751,623 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,380 |
Value of total corrective distributions | 2021-12-31 | $3,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $656,271 |
Value of total assets at end of year | 2021-12-31 | $16,751,333 |
Value of total assets at beginning of year | 2021-12-31 | $15,231,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,013 |
Total interest from all sources | 2021-12-31 | $7,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,017 |
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 | $8,017 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $524,056 |
Participant contributions at end of year | 2021-12-31 | $115,655 |
Participant contributions at beginning of year | 2021-12-31 | $176,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,188 |
Other income not declared elsewhere | 2021-12-31 | $2,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,637,430 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,751,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,231,487 |
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 | $6,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $467,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $447,199 |
Interest on participant loans | 2021-12-31 | $7,638 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,168,034 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,608,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,486 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,737,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $91,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $751,623 |
Contract administrator fees | 2021-12-31 | $18,097 |
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 | $129,665 |
Total transfer of assets from this plan | 2020-12-31 | $153,310 |
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 | $2,167,275 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $741,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $711,038 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,836 |
Value of total corrective distributions | 2020-12-31 | $1,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $641,292 |
Value of total assets at end of year | 2020-12-31 | $15,231,487 |
Value of total assets at beginning of year | 2020-12-31 | $13,829,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,101 |
Total interest from all sources | 2020-12-31 | $11,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $822 |
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 | $822 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $546,387 |
Participant contributions at end of year | 2020-12-31 | $176,040 |
Participant contributions at beginning of year | 2020-12-31 | $215,505 |
Administrative expenses (other) incurred | 2020-12-31 | $9,257 |
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 | $1,425,897 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,231,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,829,235 |
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 | $7,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $447,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,260,695 |
Interest on participant loans | 2020-12-31 | $11,381 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,608,248 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,353,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-460,963 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,974,743 |
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 | $94,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $711,038 |
Contract administrator fees | 2020-12-31 | $6,825 |
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 | $8,527 |
Total transfer of assets from this plan | 2019-12-31 | $20,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,705,445 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $888,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $862,327 |
Value of total corrective distributions | 2019-12-31 | $2,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $684,298 |
Value of total assets at end of year | 2019-12-31 | $13,829,235 |
Value of total assets at beginning of year | 2019-12-31 | $12,024,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,776 |
Total interest from all sources | 2019-12-31 | $10,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $99,364 |
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 | $99,364 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $577,371 |
Participant contributions at end of year | 2019-12-31 | $215,505 |
Participant contributions at beginning of year | 2019-12-31 | $211,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,965 |
Administrative expenses (other) incurred | 2019-12-31 | $10,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,816,881 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,829,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,024,642 |
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 | $6,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,260,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,485,019 |
Interest on participant loans | 2019-12-31 | $10,826 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,353,035 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,328,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $640,544 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,270,413 |
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 | $96,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $862,327 |
Contract administrator fees | 2019-12-31 | $6,927 |
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 | DELOITE & 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 | $13,925 |
Total transfer of assets from this plan | 2018-12-31 | $175,005 |
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 | $415,978 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,318,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,289,603 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,545 |
Value of total corrective distributions | 2018-12-31 | $3,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $679,434 |
Value of total assets at end of year | 2018-12-31 | $12,024,642 |
Value of total assets at beginning of year | 2018-12-31 | $13,088,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,541 |
Total interest from all sources | 2018-12-31 | $8,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,913 |
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 | $82,913 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $574,057 |
Participant contributions at end of year | 2018-12-31 | $211,055 |
Participant contributions at beginning of year | 2018-12-31 | $181,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,846 |
Administrative expenses (other) incurred | 2018-12-31 | $11,686 |
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 | $-902,973 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,024,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,088,695 |
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 | $4,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,485,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,617,300 |
Interest on participant loans | 2018-12-31 | $8,608 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,328,568 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,290,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-324,773 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-30,204 |
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 | $95,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,289,603 |
Contract administrator fees | 2018-12-31 | $7,091 |
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 | $359,028 |
Total transfer of assets from this plan | 2017-12-31 | $61,016 |
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 | $2,106,153 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $609,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $580,325 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $695,204 |
Value of total assets at end of year | 2017-12-31 | $13,088,695 |
Value of total assets at beginning of year | 2017-12-31 | $11,294,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,722 |
Total interest from all sources | 2017-12-31 | $10,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,594 |
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 | $70,594 |
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 | $566,435 |
Participant contributions at end of year | 2017-12-31 | $181,136 |
Participant contributions at beginning of year | 2017-12-31 | $178,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,108 |
Administrative expenses (other) incurred | 2017-12-31 | $9,238 |
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 | $1,496,373 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,088,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,294,310 |
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 | $3,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,617,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,682,099 |
Interest on participant loans | 2017-12-31 | $10,289 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,290,259 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,433,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $440,860 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $889,206 |
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 | $98,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $580,325 |
Contract administrator fees | 2017-12-31 | $6,685 |
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 from this plan | 2016-12-31 | $44,209 |
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 | $1,267,245 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $704,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $687,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $646,107 |
Value of total assets at end of year | 2016-12-31 | $11,294,310 |
Value of total assets at beginning of year | 2016-12-31 | $10,776,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,272 |
Total interest from all sources | 2016-12-31 | $7,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,476 |
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 | $52,476 |
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 | $551,209 |
Participant contributions at end of year | 2016-12-31 | $178,373 |
Participant contributions at beginning of year | 2016-12-31 | $198,052 |
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 | $1,488,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $452 |
Other income not declared elsewhere | 2016-12-31 | $98,160 |
Administrative expenses (other) incurred | 2016-12-31 | $10,482 |
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 | $562,397 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,294,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,776,122 |
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 | $2,682,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,301,402 |
Interest on participant loans | 2016-12-31 | $7,898 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,433,838 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,787,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $98,023 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $364,581 |
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 | $94,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $687,576 |
Contract administrator fees | 2016-12-31 | $6,790 |
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 | $5,086 |
Total transfer of assets from this plan | 2015-12-31 | $157,724 |
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 | $796,477 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $306,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $276,574 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $688,357 |
Value of total assets at end of year | 2015-12-31 | $10,776,122 |
Value of total assets at beginning of year | 2015-12-31 | $10,438,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,182 |
Total interest from all sources | 2015-12-31 | $10,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,698 |
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 | $27,698 |
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 | $569,351 |
Participant contributions at end of year | 2015-12-31 | $198,052 |
Participant contributions at beginning of year | 2015-12-31 | $250,433 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,488,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,147,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,233 |
Other income not declared elsewhere | 2015-12-31 | $112,848 |
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 | $489,986 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,776,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,438,774 |
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 | $13,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,301,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,040,453 |
Interest on participant loans | 2015-12-31 | $10,040 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,787,945 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,000,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,559 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,093 |
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 | $109,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $276,574 |
Contract administrator fees | 2015-12-31 | $7,140 |
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 from this plan | 2014-12-31 | $301,979 |
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 | $1,113,167 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $458,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $442,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $610,054 |
Value of total assets at end of year | 2014-12-31 | $10,438,774 |
Value of total assets at beginning of year | 2014-12-31 | $10,086,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,646 |
Total interest from all sources | 2014-12-31 | $10,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,759 |
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 | $50,759 |
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 | $513,656 |
Participant contributions at end of year | 2014-12-31 | $250,433 |
Participant contributions at beginning of year | 2014-12-31 | $241,202 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,147,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,124,663 |
Other income not declared elsewhere | 2014-12-31 | $55,909 |
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 | $654,488 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,438,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,086,265 |
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 | $10,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,040,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,891,854 |
Interest on participant loans | 2014-12-31 | $10,139 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,000,489 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,828,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $49,672 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $336,634 |
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 | $96,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $442,033 |
Contract administrator fees | 2014-12-31 | $6,580 |
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 | $9,649 |
Total transfer of assets from this plan | 2013-12-31 | $759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,740,508 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,175,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,158,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $642,739 |
Value of total assets at end of year | 2013-12-31 | $10,086,265 |
Value of total assets at beginning of year | 2013-12-31 | $9,512,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,371 |
Total interest from all sources | 2013-12-31 | $10,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,827 |
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 | $38,827 |
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 | $488,963 |
Participant contributions at end of year | 2013-12-31 | $241,202 |
Participant contributions at beginning of year | 2013-12-31 | $237,461 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,124,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,027,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $61,441 |
Other income not declared elsewhere | 2013-12-31 | $325,179 |
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 | $565,304 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,086,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,512,071 |
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 | $9,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,891,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,546,753 |
Interest on participant loans | 2013-12-31 | $10,744 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,828,546 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,676,336 |
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 | $200,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $200,032 |
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 | $1,626,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $191,095 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $531,924 |
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 | $92,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,158,833 |
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 | $1,197,338 |
Contract administrator fees | 2013-12-31 | $6,475 |
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 from this plan | 2012-12-31 | $261,860 |
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 | $1,255,719 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $610,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $601,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $560,068 |
Value of total assets at end of year | 2012-12-31 | $9,512,071 |
Value of total assets at beginning of year | 2012-12-31 | $9,128,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,556 |
Total interest from all sources | 2012-12-31 | $149,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,306 |
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 | $5,306 |
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 | $473,454 |
Participant contributions at end of year | 2012-12-31 | $237,461 |
Participant contributions at beginning of year | 2012-12-31 | $267,982 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,027,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $668 |
Other income not declared elsewhere | 2012-12-31 | $27,383 |
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 | $645,688 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,512,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,128,243 |
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 | $2,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,546,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,168,142 |
Interest on participant loans | 2012-12-31 | $12,727 |
Interest earned on other investments | 2012-12-31 | $4,090 |
Income. Interest from US Government securities | 2012-12-31 | $71,463 |
Income. Interest from corporate debt instruments | 2012-12-31 | $52,616 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,676,336 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,482,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $200,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $239,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $239,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,790 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,626,217 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,309,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $158,924 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $354,352 |
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 | $85,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $601,475 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,197,338 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $657,260 |
Contract administrator fees | 2012-12-31 | $6,475 |
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 |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $137,429 |
Total transfer of assets from this plan | 2011-12-31 | $365,805 |
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 | $940,846 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $332,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $309,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $574,898 |
Value of total assets at end of year | 2011-12-31 | $9,128,243 |
Value of total assets at beginning of year | 2011-12-31 | $8,747,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,100 |
Total interest from all sources | 2011-12-31 | $160,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9 |
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 | $9 |
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 | $458,550 |
Participant contributions at end of year | 2011-12-31 | $267,982 |
Participant contributions at beginning of year | 2011-12-31 | $304,769 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,417 |
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 | $608,699 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,128,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,747,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $17,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,168,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,650,652 |
Interest on participant loans | 2011-12-31 | $13,910 |
Interest earned on other investments | 2011-12-31 | $126 |
Income. Interest from US Government securities | 2011-12-31 | $114,888 |
Income. Interest from corporate debt instruments | 2011-12-31 | $22,814 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,482,195 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $603,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $239,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $191,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $191,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,301 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,309,885 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,353,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $32,616 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $173,284 |
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 | $82,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $309,047 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $657,260 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $644,632 |
Contract administrator fees | 2011-12-31 | $5,530 |
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 |