401k Plan data: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES plan

THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 401k Plan overview

Plan Name	THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
Plan identification number	040

THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

RIVER VALLEY COOPERATIVE has sponsored the creation of one or more 401k plans.

Company Name: RIVER VALLEY COOPERATIVE

Employer identification number (EIN): 420244210

NAIC Classification: 115110

Additional information about RIVER VALLEY COOPERATIVE

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 1905-06-26

Company Identification Number: 053596

Legal Registered Office Address: 254 E 90TH ST

DAVENPORT
United States of America (USA)
52806

More information about RIVER VALLEY COOPERATIVE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
040 2022-01-01
040 2021-01-01
040 2020-01-01
040 2019-01-01
040 2018-01-01
040 2017-01-01 KELLY HAYERTZ TIM BURRESS 2018-09-28
040 2016-01-01 KELLY HAYERTZ THOMAS LEITING 2017-10-05
040 2015-01-01 KELLY HAYERTZ THOMAS LEITING 2016-09-23
040 2014-01-01 KELLY HAYERTZ THOMAS LEITING 2015-10-01
040 2013-01-01 KELLY HAYERTZ THOMAS LEITING 2014-10-10
040 2012-01-01 KELLY HAYERTZ THOMAS LEITING 2013-10-14
040 2011-01-01 KELLY HAYERTZ THOMAS LEITING 2012-10-24
040 2010-01-01 KELLY HAYERTZ THOMAS LEITING 2011-10-14
040 2009-01-01 JOHN SCHWEERS THOMAS LEITING 2010-10-09

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
040	2022-01-01
040	2021-01-01
040	2020-01-01
040	2019-01-01
040	2018-01-01
040	2017-01-01	KELLY HAYERTZ	TIM BURRESS	2018-09-28
040	2016-01-01	KELLY HAYERTZ	THOMAS LEITING	2017-10-05
040	2015-01-01	KELLY HAYERTZ	THOMAS LEITING	2016-09-23
040	2014-01-01	KELLY HAYERTZ	THOMAS LEITING	2015-10-01
040	2013-01-01	KELLY HAYERTZ	THOMAS LEITING	2014-10-10
040	2012-01-01	KELLY HAYERTZ	THOMAS LEITING	2013-10-14
040	2011-01-01	KELLY HAYERTZ	THOMAS LEITING	2012-10-24
040	2010-01-01	KELLY HAYERTZ	THOMAS LEITING	2011-10-14
040	2009-01-01	JOHN SCHWEERS	THOMAS LEITING	2010-10-09

Plan Statistics for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

401k plan membership statisitcs for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

Measure Date Value
2022: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k membership
Total participants, beginning-of-year 2022-01-01 480
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 330
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 154
Total of all active and inactive participants 2022-01-01 490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 496
Number of participants with account balances 2022-01-01 490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 27
2021: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k membership
Total participants, beginning-of-year 2021-01-01 466
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 307
Number of retired or separated participants receiving benefits 2021-01-01 6
Number of other retired or separated participants entitled to future benefits 2021-01-01 151
Total of all active and inactive participants 2021-01-01 464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 6
Total participants 2021-01-01 470
Number of participants with account balances 2021-01-01 465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 17
2020: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k membership
Total participants, beginning-of-year 2020-01-01 415
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 345
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 111
Total of all active and inactive participants 2020-01-01 458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 6
Total participants 2020-01-01 464
Number of participants with account balances 2020-01-01 457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 401k membership
Total participants, beginning-of-year 2019-01-01 411
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 306
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 101
Total of all active and inactive participants 2019-01-01 409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 6
Total participants 2019-01-01 415
Number of participants with account balances 2019-01-01 410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 12
2018: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k membership
Total participants, beginning-of-year 2018-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 279
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 124
Total of all active and inactive participants 2018-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 6
Total participants 2018-01-01 411
Number of participants with account balances 2018-01-01 405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k membership
Total participants, beginning-of-year 2017-01-01 390
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 260
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 137
Total of all active and inactive participants 2017-01-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 5
Total participants 2017-01-01 404
Number of participants with account balances 2017-01-01 395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 16
2016: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k membership
Total participants, beginning-of-year 2016-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 272
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 111
Total of all active and inactive participants 2016-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 5
Total participants 2016-01-01 390
Number of participants with account balances 2016-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 7
2015: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k membership
Total participants, beginning-of-year 2015-01-01 379
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 279
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 78
Total of all active and inactive participants 2015-01-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 364
Number of participants with account balances 2015-01-01 338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 21
2014: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k membership
Total participants, beginning-of-year 2014-01-01 380
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 286
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 84
Total of all active and inactive participants 2014-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 6
Total participants 2014-01-01 379
Number of participants with account balances 2014-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 18
2013: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 286
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 87
Total of all active and inactive participants 2013-01-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 380
Number of participants with account balances 2013-01-01 365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16
2012: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 388
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 247
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 102
Total of all active and inactive participants 2012-01-01 352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 12
Total participants 2012-01-01 364
Number of participants with account balances 2012-01-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 20
2011: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 299
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 84
Total of all active and inactive participants 2011-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 388
Number of participants with account balances 2011-01-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 16
2010: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k membership
Total participants, beginning-of-year 2010-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 279
Number of retired or separated participants receiving benefits 2010-01-01 4
Number of other retired or separated participants entitled to future benefits 2010-01-01 84
Total of all active and inactive participants 2010-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 367
Number of participants with account balances 2010-01-01 366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 16
2009: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 285
Number of retired or separated participants receiving benefits 2009-01-01 4
Number of other retired or separated participants entitled to future benefits 2009-01-01 65
Total of all active and inactive participants 2009-01-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 355
Number of participants with account balances 2009-01-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10

Measure	Date	Value
2022: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k membership
Total participants, beginning-of-year	2022-01-01	480
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	330
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	154
Total of all active and inactive participants	2022-01-01	490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	496
Number of participants with account balances	2022-01-01	490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	27
2021: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k membership
Total participants, beginning-of-year	2021-01-01	466
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	307
Number of retired or separated participants receiving benefits	2021-01-01	6
Number of other retired or separated participants entitled to future benefits	2021-01-01	151
Total of all active and inactive participants	2021-01-01	464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	6
Total participants	2021-01-01	470
Number of participants with account balances	2021-01-01	465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	17
2020: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k membership
Total participants, beginning-of-year	2020-01-01	415
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	345
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	111
Total of all active and inactive participants	2020-01-01	458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	6
Total participants	2020-01-01	464
Number of participants with account balances	2020-01-01	457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 401k membership
Total participants, beginning-of-year	2019-01-01	411
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	306
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	101
Total of all active and inactive participants	2019-01-01	409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	6
Total participants	2019-01-01	415
Number of participants with account balances	2019-01-01	410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	12
2018: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k membership
Total participants, beginning-of-year	2018-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	279
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	124
Total of all active and inactive participants	2018-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	6
Total participants	2018-01-01	411
Number of participants with account balances	2018-01-01	405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k membership
Total participants, beginning-of-year	2017-01-01	390
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	260
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	137
Total of all active and inactive participants	2017-01-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	5
Total participants	2017-01-01	404
Number of participants with account balances	2017-01-01	395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	16
2016: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k membership
Total participants, beginning-of-year	2016-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	272
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	111
Total of all active and inactive participants	2016-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	5
Total participants	2016-01-01	390
Number of participants with account balances	2016-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	7
2015: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k membership
Total participants, beginning-of-year	2015-01-01	379
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	279
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	78
Total of all active and inactive participants	2015-01-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	364
Number of participants with account balances	2015-01-01	338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	21
2014: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k membership
Total participants, beginning-of-year	2014-01-01	380
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	286
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	84
Total of all active and inactive participants	2014-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	6
Total participants	2014-01-01	379
Number of participants with account balances	2014-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	18
2013: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	286
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	87
Total of all active and inactive participants	2013-01-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	380
Number of participants with account balances	2013-01-01	365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16
2012: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	388
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	247
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	102
Total of all active and inactive participants	2012-01-01	352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	12
Total participants	2012-01-01	364
Number of participants with account balances	2012-01-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	20
2011: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	299
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	84
Total of all active and inactive participants	2011-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	388
Number of participants with account balances	2011-01-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	16
2010: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k membership
Total participants, beginning-of-year	2010-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	279
Number of retired or separated participants receiving benefits	2010-01-01	4
Number of other retired or separated participants entitled to future benefits	2010-01-01	84
Total of all active and inactive participants	2010-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	367
Number of participants with account balances	2010-01-01	366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	16
2009: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	285
Number of retired or separated participants receiving benefits	2009-01-01	4
Number of other retired or separated participants entitled to future benefits	2009-01-01	65
Total of all active and inactive participants	2009-01-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	355
Number of participants with account balances	2009-01-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

Measure	Date	Value
2022 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$71,300
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	$-1,997,158
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,686,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,640,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,654,865
Value of total assets at end of year	2022-12-31	$37,947,050
Value of total assets at beginning of year	2022-12-31	$42,702,394
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$46,674
Total interest from all sources	2022-12-31	$15,576
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$27,926
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	$27,926
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	$1,829,197
Participant contributions at end of year	2022-12-31	$389,076
Participant contributions at beginning of year	2022-12-31	$328,816
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$289,292
Other income not declared elsewhere	2022-12-31	$1,226
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	$-4,684,044
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$37,947,050
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$42,702,394
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	$18,453
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,469,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,901,789
Interest on participant loans	2022-12-31	$15,576
Value of interest in common/collective trusts at end of year	2022-12-31	$36,088,607
Value of interest in common/collective trusts at beginning of year	2022-12-31	$40,471,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-280,254
Net investment gain or loss from common/collective trusts	2022-12-31	$-5,416,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,536,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,640,212
Contract administrator fees	2022-12-31	$28,221
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
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$43,084
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	$8,183,822
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,485,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,405,781
Expenses. Certain deemed distributions of participant loans	2021-12-31	$44,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,435,210
Value of total assets at end of year	2021-12-31	$42,702,394
Value of total assets at beginning of year	2021-12-31	$38,047,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$35,131
Total interest from all sources	2021-12-31	$19,464
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$31,669
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	$31,669
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	$1,563,153
Participant contributions at end of year	2021-12-31	$328,816
Participant contributions at beginning of year	2021-12-31	$410,083
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$489,647
Other income not declared elsewhere	2021-12-31	$20,422
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	$4,697,999
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$42,702,394
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$38,047,479
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	$8,520
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,901,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,670,021
Interest on participant loans	2021-12-31	$19,464
Value of interest in common/collective trusts at end of year	2021-12-31	$40,471,789
Value of interest in common/collective trusts at beginning of year	2021-12-31	$35,967,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$82,266
Net investment gain or loss from common/collective trusts	2021-12-31	$4,594,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,382,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,405,781
Contract administrator fees	2021-12-31	$26,611
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
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$79,069
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	$7,883,247
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,518,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,489,508
Expenses. Certain deemed distributions of participant loans	2020-12-31	$1,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,336,007
Value of total assets at end of year	2020-12-31	$38,047,479
Value of total assets at beginning of year	2020-12-31	$31,761,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$28,066
Total interest from all sources	2020-12-31	$23,042
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$3,070
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	$1,350,375
Participant contributions at end of year	2020-12-31	$410,083
Participant contributions at beginning of year	2020-12-31	$407,185
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$782,736
Administrative expenses (other) incurred	2020-12-31	$19,341
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	$6,364,615
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$38,047,479
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$31,761,933
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	$4,205
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,670,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$16,036,902
Interest on participant loans	2020-12-31	$23,042
Value of interest in common/collective trusts at end of year	2020-12-31	$35,967,375
Value of interest in common/collective trusts at beginning of year	2020-12-31	$15,317,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$-1,708,273
Net investment gain or loss from common/collective trusts	2020-12-31	$6,229,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,202,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,489,508
Contract administrator fees	2020-12-31	$4,520
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
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$122,356
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	$8,057,194
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,453,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,418,586
Expenses. Certain deemed distributions of participant loans	2019-12-31	$5,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,765,883
Value of total assets at end of year	2019-12-31	$31,761,933
Value of total assets at beginning of year	2019-12-31	$26,280,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$30,168
Total interest from all sources	2019-12-31	$18,713
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$373,999
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	$373,999
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$750,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,250,403
Participant contributions at end of year	2019-12-31	$407,185
Participant contributions at beginning of year	2019-12-31	$283,807
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$382,243
Administrative expenses (other) incurred	2019-12-31	$22,284
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	$5,603,438
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$31,761,933
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$26,280,851
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	$3,175
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$16,036,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,985,882
Interest on participant loans	2019-12-31	$18,713
Value of interest in common/collective trusts at end of year	2019-12-31	$15,317,846
Value of interest in common/collective trusts at beginning of year	2019-12-31	$13,011,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,395,381
Net investment gain or loss from common/collective trusts	2019-12-31	$2,503,218
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	$1,133,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,418,586
Contract administrator fees	2019-12-31	$4,709
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2019-12-31	133891517
2018 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$51,171
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	$1,073,989
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,600,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,478,281
Expenses. Certain deemed distributions of participant loans	2018-12-31	$90,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,144,103
Value of total assets at end of year	2018-12-31	$26,280,851
Value of total assets at beginning of year	2018-12-31	$27,858,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$31,383
Total interest from all sources	2018-12-31	$15,381
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$308,951
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	$308,951
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$750,000
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	$1,133,665
Participant contributions at end of year	2018-12-31	$283,807
Participant contributions at beginning of year	2018-12-31	$331,817
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,776
Administrative expenses (other) incurred	2018-12-31	$21,900
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	$-1,526,105
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$26,280,851
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$27,858,127
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	$4,251
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$12,985,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,724,247
Interest on participant loans	2018-12-31	$15,381
Value of interest in common/collective trusts at end of year	2018-12-31	$13,011,162
Value of interest in common/collective trusts at beginning of year	2018-12-31	$13,802,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,186,893
Net investment gain or loss from common/collective trusts	2018-12-31	$-207,553
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	$1,008,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,478,281
Contract administrator fees	2018-12-31	$5,232
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
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$224,584
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	$5,703,711
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,588,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,458,544
Expenses. Certain deemed distributions of participant loans	2017-12-31	$102,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,104,274
Value of total assets at end of year	2017-12-31	$27,858,127
Value of total assets at beginning of year	2017-12-31	$24,967,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$26,510
Total interest from all sources	2017-12-31	$14,647
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$267,837
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	$267,837
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$750,000
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	$1,059,485
Participant contributions at end of year	2017-12-31	$331,817
Participant contributions at beginning of year	2017-12-31	$386,284
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$76,223
Administrative expenses (other) incurred	2017-12-31	$19,240
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	$3,115,679
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$27,858,127
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$24,967,032
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	$2,965
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$13,724,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,788,525
Interest on participant loans	2017-12-31	$14,647
Value of interest in common/collective trusts at end of year	2017-12-31	$13,802,063
Value of interest in common/collective trusts at beginning of year	2017-12-31	$12,792,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,793,760
Net investment gain or loss from common/collective trusts	2017-12-31	$1,523,193
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	$968,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,458,544
Contract administrator fees	2017-12-31	$4,305
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 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	$3,712,198
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,109,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,085,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,113,212
Value of total assets at end of year	2016-12-31	$24,967,032
Value of total assets at beginning of year	2016-12-31	$22,363,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$23,516
Total interest from all sources	2016-12-31	$17,254
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$230,647
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	$230,647
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$750,000
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	$1,084,349
Participant contributions at end of year	2016-12-31	$386,284
Participant contributions at beginning of year	2016-12-31	$414,441
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	$2,885,016
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$30,227
Other income not declared elsewhere	2016-12-31	$196,828
Administrative expenses (other) incurred	2016-12-31	$19,701
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	$2,603,092
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$24,967,032
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$22,363,940
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	$11,788,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,279,126
Interest on participant loans	2016-12-31	$17,254
Value of interest in common/collective trusts at end of year	2016-12-31	$12,792,223
Value of interest in common/collective trusts at beginning of year	2016-12-31	$8,785,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$513,774
Net investment gain or loss from common/collective trusts	2016-12-31	$640,483
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	$998,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,085,590
Contract administrator fees	2016-12-31	$3,815
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	$495,045
Total transfer of assets from this plan	2015-12-31	$267,599
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	$2,355,087
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,265,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,206,679
Expenses. Certain deemed distributions of participant loans	2015-12-31	$35,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,164,409
Value of total assets at end of year	2015-12-31	$22,363,940
Value of total assets at beginning of year	2015-12-31	$22,047,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$24,071
Total interest from all sources	2015-12-31	$18,285
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$123,712
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	$123,712
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$750,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,006,235
Participant contributions at end of year	2015-12-31	$414,441
Participant contributions at beginning of year	2015-12-31	$404,058
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$2,885,016
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$2,686,006
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$223,442
Other income not declared elsewhere	2015-12-31	$241,169
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	$89,120
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$22,363,940
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$22,047,374
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	$19,756
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,279,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,743,349
Interest on participant loans	2015-12-31	$18,285
Value of interest in common/collective trusts at end of year	2015-12-31	$8,785,357
Value of interest in common/collective trusts at beginning of year	2015-12-31	$9,213,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-203,167
Net investment gain or loss from common/collective trusts	2015-12-31	$10,679
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	$934,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,206,679
Contract administrator fees	2015-12-31	$4,315
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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,158,277
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,156,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,133,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,889,504
Value of total assets at end of year	2014-12-31	$22,047,374
Value of total assets at beginning of year	2014-12-31	$21,045,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$23,367
Total interest from all sources	2014-12-31	$16,143
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$242,377
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	$242,377
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$750,000
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	$959,249
Participant contributions at end of year	2014-12-31	$404,058
Participant contributions at beginning of year	2014-12-31	$335,377
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$2,686,006
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$2,621,528
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$7,277
Other income not declared elsewhere	2014-12-31	$133,997
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	$1,001,439
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$22,047,374
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,045,935
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	$20,052
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,743,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,471,224
Interest on participant loans	2014-12-31	$16,143
Value of interest in common/collective trusts at end of year	2014-12-31	$9,213,961
Value of interest in common/collective trusts at beginning of year	2014-12-31	$8,617,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$344,273
Net investment gain or loss from common/collective trusts	2014-12-31	$531,983
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	$922,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,133,471
Contract administrator fees	2014-12-31	$3,315
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	$10,392
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	$4,768,218
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,439,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,407,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,787,115
Value of total assets at end of year	2013-12-31	$21,045,935
Value of total assets at beginning of year	2013-12-31	$17,707,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$32,029
Total interest from all sources	2013-12-31	$12,301
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$194,378
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	$194,378
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	$902,427
Participant contributions at end of year	2013-12-31	$335,377
Participant contributions at beginning of year	2013-12-31	$309,649
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$2,621,528
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$2,020,965
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$7,333
Other income not declared elsewhere	2013-12-31	$706,227
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	$3,328,258
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,045,935
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,707,285
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	$19,531
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,471,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,233,194
Interest on participant loans	2013-12-31	$12,301
Value of interest in common/collective trusts at end of year	2013-12-31	$8,617,806
Value of interest in common/collective trusts at beginning of year	2013-12-31	$5,299,565
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	$188,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$188,145
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	$1,529,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,058,325
Net investment gain or loss from common/collective trusts	2013-12-31	$1,009,872
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	$877,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,407,931
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	$1,126,187
Contract administrator fees	2013-12-31	$12,498
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2013-12-31	133891517
2012 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$7,808
Total transfer of assets from this plan	2012-12-31	$7,608
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,482,060
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,546,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,516,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,770,102
Value of total assets at end of year	2012-12-31	$17,707,285
Value of total assets at beginning of year	2012-12-31	$15,771,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$30,249
Total interest from all sources	2012-12-31	$144,004
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$23,543
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	$23,543
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	$891,022
Participant contributions at end of year	2012-12-31	$309,649
Participant contributions at beginning of year	2012-12-31	$325,751
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$2,020,965
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$3,337
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$19,179
Other income not declared elsewhere	2012-12-31	$63,217
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	$1,935,797
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,707,285
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,771,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$17,786
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,233,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,791,144
Interest on participant loans	2012-12-31	$13,877
Interest earned on other investments	2012-12-31	$3,884
Income. Interest from US Government securities	2012-12-31	$67,899
Income. Interest from corporate debt instruments	2012-12-31	$49,992
Value of interest in common/collective trusts at end of year	2012-12-31	$5,299,565
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,792,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$188,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$219,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$219,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$8,352
Asset value of US Government securities at end of year	2012-12-31	$1,529,580
Asset value of US Government securities at beginning of year	2012-12-31	$3,035,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$763,663
Net investment gain or loss from common/collective trusts	2012-12-31	$717,531
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	$859,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,516,014
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,126,187
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$602,853
Contract administrator fees	2012-12-31	$12,463
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2012-12-31	133891517
2011 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$219
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,968,072
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,280,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,262,568
Value of total corrective distributions	2011-12-31	$1,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,818,113
Value of total assets at end of year	2011-12-31	$15,771,288
Value of total assets at beginning of year	2011-12-31	$15,083,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$16,547
Total interest from all sources	2011-12-31	$145,952
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$34
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	$34
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	$882,831
Participant contributions at end of year	2011-12-31	$325,751
Participant contributions at beginning of year	2011-12-31	$363,894
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$3,337
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$42,170
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	$687,867
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,771,288
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$15,083,640
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	$13,712
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,791,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,553,350
Interest on participant loans	2011-12-31	$14,296
Interest earned on other investments	2011-12-31	$114
Income. Interest from US Government securities	2011-12-31	$103,509
Income. Interest from corporate debt instruments	2011-12-31	$20,554
Value of interest in common/collective trusts at end of year	2011-12-31	$3,792,962
Value of interest in common/collective trusts at beginning of year	2011-12-31	$524,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$219,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$166,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$166,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$7,479
Asset value of US Government securities at end of year	2011-12-31	$3,035,896
Asset value of US Government securities at beginning of year	2011-12-31	$2,914,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$118,637
Net investment gain or loss from common/collective trusts	2011-12-31	$-114,664
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	$893,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,262,568
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$602,853
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$560,416
Contract administrator fees	2011-12-31	$2,835
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2011-12-31	133891517
2010 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$17,356
Total transfer of assets from this plan	2010-12-31	$58,855
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,435,922
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$837,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$819,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,809,907
Value of total assets at end of year	2010-12-31	$15,083,640
Value of total assets at beginning of year	2010-12-31	$12,526,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$17,323
Total interest from all sources	2010-12-31	$279,974
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$20,916
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	$20,916
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	$841,527
Participant contributions at end of year	2010-12-31	$363,894
Participant contributions at beginning of year	2010-12-31	$402,766
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$135,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,598,835
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$15,083,640
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,526,304
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	$14,621
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$10,553,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,873,004
Interest on participant loans	2010-12-31	$18,285
Income. Interest from US Government securities	2010-12-31	$209,482
Income. Interest from corporate debt instruments	2010-12-31	$40,274
Value of interest in common/collective trusts at end of year	2010-12-31	$524,966
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,250,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$166,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$11,933
Asset value of US Government securities at end of year	2010-12-31	$2,914,965
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,316,837
Net investment gain or loss from common/collective trusts	2010-12-31	$8,288
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	$832,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$819,764
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$560,416
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$2,702
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

Form 5500 Responses for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

2022: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	RIVER VALLEY COOPERATIVE
Employer identification number (EIN):	420244210
NAIC Classification:	115110

Jurisdiction of Incorporation:	Iowa Secretary of State Business Entities
Incorporation Date:	1905-06-26
Company Identification Number:	053596
Legal Registered Office Address:	254 E 90TH ST DAVENPORT United States of America (USA) 52806