COOPERATIVE FARMERS ELEVATOR 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 | $8,643 |
Total transfer of assets from this plan | 2022-12-31 | $325 |
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 | $-3,888,754 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,918,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,870,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,489,230 |
Value of total assets at end of year | 2022-12-31 | $36,203,032 |
Value of total assets at beginning of year | 2022-12-31 | $44,001,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,945 |
Total interest from all sources | 2022-12-31 | $16,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,241 |
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 | $33,241 |
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 | $1,673,131 |
Participant contributions at end of year | 2022-12-31 | $345,584 |
Participant contributions at beginning of year | 2022-12-31 | $310,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $275,173 |
Other income not declared elsewhere | 2022-12-31 | $552 |
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 | $-7,807,035 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,203,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,001,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,127,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,657,861 |
Interest on participant loans | 2022-12-31 | $16,291 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $33,730,385 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,033,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-377,410 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,050,658 |
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 | $540,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,870,336 |
Contract administrator fees | 2022-12-31 | $26,064 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2022-12-31 | 420731256 |
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 from this plan | 2021-12-31 | $2,274 |
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 | $8,011,848 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,845,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,770,328 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,553,142 |
Value of total assets at end of year | 2021-12-31 | $44,001,749 |
Value of total assets at beginning of year | 2021-12-31 | $38,838,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,572 |
Total interest from all sources | 2021-12-31 | $16,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,630 |
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 | $45,630 |
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 | $1,696,566 |
Participant contributions at end of year | 2021-12-31 | $310,372 |
Participant contributions at beginning of year | 2021-12-31 | $333,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $254,875 |
Other income not declared elsewhere | 2021-12-31 | $20,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,165,928 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,001,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,838,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,657,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,558,928 |
Interest on participant loans | 2021-12-31 | $16,639 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,033,516 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,945,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $153,841 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,221,638 |
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 | $601,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,770,328 |
Contract administrator fees | 2021-12-31 | $23,077 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2021-12-31 | 420731256 |
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 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 | $7,168,495 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,466,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,399,959 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,216,219 |
Value of total assets at end of year | 2020-12-31 | $38,838,095 |
Value of total assets at beginning of year | 2020-12-31 | $34,135,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,731 |
Total interest from all sources | 2020-12-31 | $19,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,703 |
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 | $4,703 |
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 | $1,618,498 |
Participant contributions at end of year | 2020-12-31 | $333,678 |
Participant contributions at beginning of year | 2020-12-31 | $368,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,180 |
Administrative expenses (other) incurred | 2020-12-31 | $19,911 |
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 | $4,702,235 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,838,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,135,860 |
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 | $17,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,558,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,500,411 |
Interest on participant loans | 2020-12-31 | $19,070 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,945,489 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,267,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,479,574 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,408,077 |
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 | $547,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,399,959 |
Contract administrator fees | 2020-12-31 | $3,990 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2020-12-31 | 420731256 |
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 | $862 |
Total transfer of assets to this plan | 2019-12-31 | $862 |
Total transfer of assets from this plan | 2019-12-31 | $83,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $8,316,882 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,823,323 |
Total of all expenses incurred | 2019-12-31 | $2,823,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,752,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,752,339 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,135 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,211,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,211,901 |
Value of total assets at end of year | 2019-12-31 | $34,135,860 |
Value of total assets at end of year | 2019-12-31 | $34,135,860 |
Value of total assets at beginning of year | 2019-12-31 | $28,725,216 |
Value of total assets at beginning of year | 2019-12-31 | $28,725,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,849 |
Total interest from all sources | 2019-12-31 | $21,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $361,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $361,488 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 | $1,497,471 |
Contributions received from participants | 2019-12-31 | $1,497,471 |
Participant contributions at end of year | 2019-12-31 | $368,293 |
Participant contributions at end of year | 2019-12-31 | $368,293 |
Participant contributions at beginning of year | 2019-12-31 | $366,592 |
Participant contributions at beginning of year | 2019-12-31 | $366,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $172,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $172,674 |
Administrative expenses (other) incurred | 2019-12-31 | $21,038 |
Administrative expenses (other) incurred | 2019-12-31 | $21,038 |
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 |
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 | $5,493,559 |
Value of net income/loss | 2019-12-31 | $5,493,559 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,135,860 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,135,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,725,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,725,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 | $15,327 |
Investment advisory and management fees | 2019-12-31 | $15,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,500,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,500,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,271,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,271,216 |
Interest on participant loans | 2019-12-31 | $21,561 |
Interest on participant loans | 2019-12-31 | $21,561 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,267,156 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,267,156 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,087,408 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,087,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,322,724 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,399,208 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,399,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $541,756 |
Contributions received in cash from employer | 2019-12-31 | $541,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,752,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,752,339 |
Contract administrator fees | 2019-12-31 | $3,484 |
Contract administrator fees | 2019-12-31 | $3,484 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2019-12-31 | 420731256 |
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 | $35,013 |
Total transfer of assets from this plan | 2018-12-31 | $17,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,069,563 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,497,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,419,013 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $39,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,425,691 |
Value of total assets at end of year | 2018-12-31 | $28,725,216 |
Value of total assets at beginning of year | 2018-12-31 | $29,136,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,831 |
Total interest from all sources | 2018-12-31 | $16,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $291,948 |
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 | $291,948 |
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 | $1,469,929 |
Participant contributions at end of year | 2018-12-31 | $366,592 |
Participant contributions at beginning of year | 2018-12-31 | $318,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $413,257 |
Administrative expenses (other) incurred | 2018-12-31 | $21,851 |
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 | $-428,083 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,725,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,136,061 |
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 | $13,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,271,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,739,889 |
Interest on participant loans | 2018-12-31 | $16,800 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,087,408 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,077,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,116,664 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-548,212 |
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 | $542,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,419,013 |
Contract administrator fees | 2018-12-31 | $3,349 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2018-12-31 | 420731256 |
2017 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,962 |
Total transfer of assets from this plan | 2017-12-31 | $7,575 |
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 | $5,707,763 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,397,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,357,572 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,833,928 |
Value of total assets at end of year | 2017-12-31 | $29,136,061 |
Value of total assets at beginning of year | 2017-12-31 | $24,829,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,174 |
Total interest from all sources | 2017-12-31 | $13,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,627 |
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 | $248,627 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,252,660 |
Participant contributions at end of year | 2017-12-31 | $318,968 |
Participant contributions at beginning of year | 2017-12-31 | $335,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,781 |
Administrative expenses (other) incurred | 2017-12-31 | $14,979 |
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 | $4,310,300 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,136,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,829,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $8,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,739,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,870,722 |
Interest on participant loans | 2017-12-31 | $13,951 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,077,204 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,623,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,573,622 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,037,635 |
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 | $480,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,357,572 |
Contract administrator fees | 2017-12-31 | $2,662 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2017-12-31 | 420731256 |
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 | $250,409 |
Total transfer of assets from this plan | 2016-12-31 | $45,445 |
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 | $3,599,064 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,312,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,293,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,846,191 |
Value of total assets at end of year | 2016-12-31 | $24,829,374 |
Value of total assets at beginning of year | 2016-12-31 | $22,338,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,977 |
Total interest from all sources | 2016-12-31 | $13,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $193,124 |
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 | $193,124 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,122,389 |
Participant contributions at end of year | 2016-12-31 | $335,176 |
Participant contributions at beginning of year | 2016-12-31 | $291,919 |
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 | $3,668,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $286,474 |
Other income not declared elsewhere | 2016-12-31 | $275,565 |
Administrative expenses (other) incurred | 2016-12-31 | $16,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,286,127 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,829,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,338,283 |
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 | $9,870,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,330,553 |
Interest on participant loans | 2016-12-31 | $13,272 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,623,476 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,047,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $363,143 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $907,769 |
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 | $437,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,293,960 |
Contract administrator fees | 2016-12-31 | $2,345 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2016-12-31 | 420731256 |
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 | $11,964,734 |
Total transfer of assets from this plan | 2015-12-31 | $85,393 |
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 | $1,454,635 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $766,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $731,851 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,114,056 |
Value of total assets at end of year | 2015-12-31 | $22,338,283 |
Value of total assets at beginning of year | 2015-12-31 | $9,771,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,084 |
Total interest from all sources | 2015-12-31 | $8,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $100,261 |
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 | $100,261 |
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 | $719,048 |
Participant contributions at end of year | 2015-12-31 | $291,919 |
Participant contributions at beginning of year | 2015-12-31 | $152,085 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,668,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,722,151 |
Other income not declared elsewhere | 2015-12-31 | $316,833 |
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 | $687,863 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,338,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,771,079 |
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 | $7,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,330,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,346,427 |
Interest on participant loans | 2015-12-31 | $8,390 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,047,052 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,550,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-141,293 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $56,388 |
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 | $395,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $731,851 |
Contract administrator fees | 2015-12-31 | $3,325 |
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 | $10,067 |
Total transfer of assets from this plan | 2014-12-31 | $18,711 |
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 | $1,329,586 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $326,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $317,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $775,202 |
Value of total assets at end of year | 2014-12-31 | $9,771,079 |
Value of total assets at beginning of year | 2014-12-31 | $8,776,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,513 |
Total interest from all sources | 2014-12-31 | $6,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $83,246 |
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 | $420,730 |
Participant contributions at end of year | 2014-12-31 | $152,085 |
Participant contributions at beginning of year | 2014-12-31 | $139,219 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,722,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,599,850 |
Other income not declared elsewhere | 2014-12-31 | $84,334 |
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 | $1,003,193 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,771,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,776,530 |
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 | $7,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,346,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,720,947 |
Interest on participant loans | 2014-12-31 | $6,059 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,550,416 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,316,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,105 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $344,640 |
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 | $354,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $317,880 |
Contract administrator fees | 2014-12-31 | $1,155 |
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 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 | $2,321,052 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $135,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $128,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $764,084 |
Value of total assets at end of year | 2013-12-31 | $8,776,530 |
Value of total assets at beginning of year | 2013-12-31 | $6,590,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,922 |
Total interest from all sources | 2013-12-31 | $5,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $55,842 |
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 | $55,842 |
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 | $409,471 |
Participant contributions at end of year | 2013-12-31 | $139,219 |
Participant contributions at beginning of year | 2013-12-31 | $124,014 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,599,850 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,236,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,060 |
Other income not declared elsewhere | 2013-12-31 | $434,409 |
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 | $2,185,943 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,776,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,590,587 |
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 | $2,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,720,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,011,194 |
Interest on participant loans | 2013-12-31 | $5,761 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,316,514 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,597,005 |
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 | $41,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $41,156 |
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 | $334,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $312,748 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $748,208 |
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 | $346,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $128,187 |
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 | $246,349 |
Contract administrator fees | 2013-12-31 | $4,865 |
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 | $19,407 |
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 | $1,631,694 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $286,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $277,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $884,037 |
Value of total assets at end of year | 2012-12-31 | $6,590,587 |
Value of total assets at beginning of year | 2012-12-31 | $5,264,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,072 |
Total interest from all sources | 2012-12-31 | $29,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,841 |
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 | $7,841 |
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 | $354,242 |
Participant contributions at end of year | 2012-12-31 | $124,014 |
Participant contributions at beginning of year | 2012-12-31 | $69,225 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,236,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $189,381 |
Other income not declared elsewhere | 2012-12-31 | $35,627 |
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 | $1,345,133 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,590,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,264,861 |
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 | $8,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,011,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,525,435 |
Interest on participant loans | 2012-12-31 | $4,293 |
Interest earned on other investments | 2012-12-31 | $765 |
Income. Interest from US Government securities | 2012-12-31 | $13,359 |
Income. Interest from corporate debt instruments | 2012-12-31 | $9,836 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,597,005 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,945,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $41,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $41,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,643 |
Asset value of US Government securities at end of year | 2012-12-31 | $334,589 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $570,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $240,209 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $434,084 |
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 | Yes |
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 | $340,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $277,489 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $246,349 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $113,193 |
Contract administrator fees | 2012-12-31 | $945 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $21,801 |
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 | $575,700 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $299,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $290,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $658,227 |
Value of total assets at end of year | 2011-12-31 | $5,264,861 |
Value of total assets at beginning of year | 2011-12-31 | $4,966,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,566 |
Total interest from all sources | 2011-12-31 | $28,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3 |
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 | $3 |
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 | $360,413 |
Participant contributions at end of year | 2011-12-31 | $69,225 |
Participant contributions at beginning of year | 2011-12-31 | $67,248 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $627 |
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 | $276,121 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,264,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,966,939 |
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 | $5,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,525,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,126,543 |
Interest on participant loans | 2011-12-31 | $3,609 |
Interest earned on other investments | 2011-12-31 | $21 |
Income. Interest from US Government securities | 2011-12-31 | $19,433 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,859 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,945,169 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $97,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $41,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,404 |
Asset value of US Government securities at end of year | 2011-12-31 | $570,027 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $540,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,617 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-120,473 |
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 | $297,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $290,013 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $113,193 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $103,995 |
Contract administrator fees | 2011-12-31 | $4,515 |
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 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 | $1,160,184 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $212,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $204,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $580,250 |
Value of total assets at end of year | 2010-12-31 | $4,966,939 |
Value of total assets at beginning of year | 2010-12-31 | $4,018,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,477 |
Total interest from all sources | 2010-12-31 | $51,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,230 |
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 | $8,230 |
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 | $318,851 |
Participant contributions at end of year | 2010-12-31 | $67,248 |
Participant contributions at beginning of year | 2010-12-31 | $108,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $190 |
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 | $948,057 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,966,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,018,882 |
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 | $3,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,126,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,685,282 |
Interest on participant loans | 2010-12-31 | $4,488 |
Income. Interest from US Government securities | 2010-12-31 | $38,031 |
Income. Interest from corporate debt instruments | 2010-12-31 | $7,312 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $97,417 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $225,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,813 |
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 | $2,166 |
Asset value of US Government securities at end of year | 2010-12-31 | $540,923 |
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 | $518,202 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,505 |
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 | $261,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $204,650 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $103,995 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $4,200 |
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 |