NUWAY-K&H COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATERLOO SERVICE COMPANY EMPLOYEE PENSION BENEFIT PLAN K&H COOPERATIVE OIL CO.
| Measure | Date | Value |
|---|
| 2019 : WATERLOO SERVICE COMPANY EMPLOYEE PENSION BENEFIT PLAN K&H COOPERATIVE OIL CO. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,408,694 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,408,694 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,557,249 |
| Total of all expenses incurred | 2019-12-31 | $1,557,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,506,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,506,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,192,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,192,159 |
| Value of total assets at end of year | 2019-12-31 | $12,538,136 |
| Value of total assets at end of year | 2019-12-31 | $12,538,136 |
| Value of total assets at beginning of year | 2019-12-31 | $10,686,691 |
| Value of total assets at beginning of year | 2019-12-31 | $10,686,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,527 |
| Total interest from all sources | 2019-12-31 | $8,842 |
| Total interest from all sources | 2019-12-31 | $8,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $434,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $434,153 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $434,153 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $434,153 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $458,915 |
| Contributions received from participants | 2019-12-31 | $458,915 |
| Participant contributions at end of year | 2019-12-31 | $157,445 |
| Participant contributions at end of year | 2019-12-31 | $157,445 |
| Participant contributions at beginning of year | 2019-12-31 | $205,723 |
| Participant contributions at beginning of year | 2019-12-31 | $205,723 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $504,074 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $504,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $465,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $465,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $364,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $364,805 |
| Total non interest bearing cash at end of year | 2019-12-31 | $93 |
| Total non interest bearing cash at end of year | 2019-12-31 | $93 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,851,445 |
| Value of net income/loss | 2019-12-31 | $1,851,445 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,538,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,538,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,686,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,686,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any 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 |
| 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 | $40,252 |
| Investment advisory and management fees | 2019-12-31 | $40,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,545,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,545,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,503,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,503,532 |
| Interest on participant loans | 2019-12-31 | $8,842 |
| Interest on participant loans | 2019-12-31 | $8,842 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,331,009 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,331,009 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,511,898 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,511,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,749,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,749,296 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,244 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $368,439 |
| Contributions received in cash from employer | 2019-12-31 | $368,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,506,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,506,722 |
| Contract administrator fees | 2019-12-31 | $10,275 |
| Contract administrator fees | 2019-12-31 | $10,275 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARLSONSV, LLP |
| Accountancy firm name | 2019-12-31 | CARLSONSV, LLP |
| Accountancy firm EIN | 2019-12-31 | 411562398 |
| Accountancy firm EIN | 2019-12-31 | 411562398 |
| 2018 : WATERLOO SERVICE COMPANY EMPLOYEE PENSION BENEFIT PLAN K&H COOPERATIVE OIL CO. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,127,522 |
| 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 | $420,093 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $966,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $932,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $997,796 |
| Value of total assets at end of year | 2018-12-31 | $10,686,691 |
| Value of total assets at beginning of year | 2018-12-31 | $8,105,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,465 |
| Total interest from all sources | 2018-12-31 | $8,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $434,414 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $434,414 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $375,175 |
| Participant contributions at end of year | 2018-12-31 | $205,723 |
| Participant contributions at beginning of year | 2018-12-31 | $139,395 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $465,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $419,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $330,303 |
| 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 | $-546,043 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,686,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,105,212 |
| 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 | $27,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,503,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,107,236 |
| Interest on participant loans | 2018-12-31 | $8,825 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,511,898 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $439,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,035,341 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,399 |
| 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 | $292,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $932,671 |
| Contract administrator fees | 2018-12-31 | $5,569 |
| 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 | 2018-12-31 | No |
| 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 | CARLSONSV, LLP |
| Accountancy firm EIN | 2018-12-31 | 411562398 |
