FARM SERVICE COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
401k plan membership statisitcs for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
Measure | Date | Value |
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2022 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $41,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-948,840 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $918,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $906,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $393,609 |
Value of total assets at end of year | 2022-12-31 | $7,580,997 |
Value of total assets at beginning of year | 2022-12-31 | $9,489,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,863 |
Total interest from all sources | 2022-12-31 | $3,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,597 |
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 | $10,597 |
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 | $388,736 |
Participant contributions at end of year | 2022-12-31 | $75,577 |
Participant contributions at beginning of year | 2022-12-31 | $103,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,873 |
Other income not declared elsewhere | 2022-12-31 | $23,374 |
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 | $-1,867,513 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,580,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,489,692 |
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 | $3,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $608,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $915,772 |
Interest on participant loans | 2022-12-31 | $3,727 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,896,995 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,469,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-100,580 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,279,567 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $906,810 |
Contract administrator fees | 2022-12-31 | $8,141 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2022-12-31 | 420731256 |
2021 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $46,303 |
Total transfer of assets from this plan | 2021-12-31 | $9,284 |
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 | $1,654,963 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $469,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $457,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $359,481 |
Value of total assets at end of year | 2021-12-31 | $9,489,692 |
Value of total assets at beginning of year | 2021-12-31 | $8,267,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,810 |
Total interest from all sources | 2021-12-31 | $5,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,165 |
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 | $15,165 |
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 | $357,480 |
Participant contributions at end of year | 2021-12-31 | $103,962 |
Participant contributions at beginning of year | 2021-12-31 | $125,379 |
Other income not declared elsewhere | 2021-12-31 | $5,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,185,347 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,489,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,267,326 |
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 | $4,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $915,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $887,939 |
Interest on participant loans | 2021-12-31 | $5,745 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,469,958 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,254,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,983 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,225,759 |
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 | $2,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $457,806 |
Contract administrator fees | 2021-12-31 | $7,475 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2021-12-31 | 420731256 |
2020 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $16,733 |
Total transfer of assets from this plan | 2020-12-31 | $116,369 |
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 | $1,190,632 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,093,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,083,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $325,516 |
Value of total assets at end of year | 2020-12-31 | $8,267,326 |
Value of total assets at beginning of year | 2020-12-31 | $8,269,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,317 |
Total interest from all sources | 2020-12-31 | $4,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,632 |
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 | $1,632 |
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 | $325,516 |
Participant contributions at end of year | 2020-12-31 | $125,379 |
Participant contributions at beginning of year | 2020-12-31 | $44,205 |
Administrative expenses (other) incurred | 2020-12-31 | $5,258 |
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 | $97,149 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,267,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,269,813 |
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 | $3,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $887,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,109,243 |
Interest on participant loans | 2020-12-31 | $4,767 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,254,008 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,116,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-225,496 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,084,213 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,083,166 |
Contract administrator fees | 2020-12-31 | $1,295 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2020-12-31 | 420731256 |
2019 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $117,040 |
Total transfer of assets to this plan | 2019-12-31 | $117,040 |
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 | $1,948,535 |
Total income from all sources (including contributions) | 2019-12-31 | $1,948,535 |
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 | $131,194 |
Total of all expenses incurred | 2019-12-31 | $131,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $96,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $96,101 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,254 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,254 |
Value of total corrective distributions | 2019-12-31 | $9,394 |
Value of total corrective distributions | 2019-12-31 | $9,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $348,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $348,131 |
Value of total assets at end of year | 2019-12-31 | $8,269,813 |
Value of total assets at end of year | 2019-12-31 | $8,269,813 |
Value of total assets at beginning of year | 2019-12-31 | $6,335,432 |
Value of total assets at beginning of year | 2019-12-31 | $6,335,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,445 |
Total interest from all sources | 2019-12-31 | $2,313 |
Total interest from all sources | 2019-12-31 | $2,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,707 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,707 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $343,775 |
Contributions received from participants | 2019-12-31 | $343,775 |
Participant contributions at end of year | 2019-12-31 | $44,205 |
Participant contributions at end of year | 2019-12-31 | $44,205 |
Participant contributions at beginning of year | 2019-12-31 | $48,508 |
Participant contributions at beginning of year | 2019-12-31 | $48,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,356 |
Administrative expenses (other) incurred | 2019-12-31 | $5,821 |
Administrative expenses (other) incurred | 2019-12-31 | $5,821 |
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 | $1,817,341 |
Value of net income/loss | 2019-12-31 | $1,817,341 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,269,813 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,269,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,335,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,335,432 |
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 | $3,539 |
Investment advisory and management fees | 2019-12-31 | $3,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,109,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,109,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,290,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,290,995 |
Interest on participant loans | 2019-12-31 | $2,313 |
Interest on participant loans | 2019-12-31 | $2,313 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,116,365 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,116,365 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,995,929 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,995,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $452,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $452,886 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,072,498 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,072,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $96,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $96,101 |
Contract administrator fees | 2019-12-31 | $1,085 |
Contract administrator fees | 2019-12-31 | $1,085 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm name | 2019-12-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2019-12-31 | 420731256 |
Accountancy firm EIN | 2019-12-31 | 420731256 |
2018 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $88,625 |
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 | $15,683 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $442,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $422,399 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $304,706 |
Value of total assets at end of year | 2018-12-31 | $6,335,432 |
Value of total assets at beginning of year | 2018-12-31 | $6,850,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,302 |
Total interest from all sources | 2018-12-31 | $1,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,506 |
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 | $54,506 |
Administrative expenses professional fees incurred | 2018-12-31 | $350 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $304,706 |
Participant contributions at end of year | 2018-12-31 | $48,508 |
Participant contributions at beginning of year | 2018-12-31 | $43,256 |
Administrative expenses (other) incurred | 2018-12-31 | $6,032 |
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 | $-426,327 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,335,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,850,384 |
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 | $3,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,290,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,189,347 |
Interest on participant loans | 2018-12-31 | $1,717 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,995,929 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,617,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-196,002 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-149,244 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $422,399 |
Contract administrator fees | 2018-12-31 | $1,260 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2018-12-31 | 420731256 |
2017 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $73,814 |
Total transfer of assets from this plan | 2017-12-31 | $82,635 |
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 | $1,276,582 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $336,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $323,275 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $314,024 |
Value of total assets at end of year | 2017-12-31 | $6,850,384 |
Value of total assets at beginning of year | 2017-12-31 | $5,919,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,608 |
Total interest from all sources | 2017-12-31 | $1,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,727 |
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 | $42,727 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $302,506 |
Participant contributions at end of year | 2017-12-31 | $43,256 |
Participant contributions at beginning of year | 2017-12-31 | $52,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,518 |
Administrative expenses (other) incurred | 2017-12-31 | $4,803 |
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 | $939,699 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,850,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,919,506 |
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 | $2,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,189,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,198,944 |
Interest on participant loans | 2017-12-31 | $1,404 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,617,781 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,668,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $306,658 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $611,769 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,275 |
Contract administrator fees | 2017-12-31 | $1,269 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2017-12-31 | 420731256 |
2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,201,929 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $416,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $410,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $815,481 |
Value of total assets at end of year | 2016-12-31 | $5,919,506 |
Value of total assets at beginning of year | 2016-12-31 | $5,126,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,521 |
Total interest from all sources | 2016-12-31 | $2,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,023 |
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 | $43,023 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $282,268 |
Participant contributions at end of year | 2016-12-31 | $52,462 |
Participant contributions at beginning of year | 2016-12-31 | $54,165 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,060,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $533,213 |
Other income not declared elsewhere | 2016-12-31 | $66,683 |
Administrative expenses (other) incurred | 2016-12-31 | $5,506 |
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 | $785,383 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,919,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,126,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,198,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,696,535 |
Interest on participant loans | 2016-12-31 | $2,509 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,668,100 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,314,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $61,209 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $213,024 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $410,025 |
Contract administrator fees | 2016-12-31 | $1,015 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2016-12-31 | 420731256 |
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total 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 | $389,346 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $223,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $212,190 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $296,361 |
Value of total assets at end of year | 2015-12-31 | $5,126,292 |
Value of total assets at beginning of year | 2015-12-31 | $4,960,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,550 |
Total interest from all sources | 2015-12-31 | $2,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,418 |
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 | $20,418 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $287,499 |
Participant contributions at end of year | 2015-12-31 | $54,165 |
Participant contributions at beginning of year | 2015-12-31 | $51,537 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,060,989 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $954,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,862 |
Other income not declared elsewhere | 2015-12-31 | $88,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $165,543 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,126,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,960,749 |
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 | $5,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,696,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,587,171 |
Interest on participant loans | 2015-12-31 | $2,136 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,314,603 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,367,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,842 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,890 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $212,190 |
Contract administrator fees | 2015-12-31 | $945 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2015-12-31 | 420731256 |
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 | $612,101 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $328,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $322,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $323,705 |
Value of total assets at end of year | 2014-12-31 | $4,960,749 |
Value of total assets at beginning of year | 2014-12-31 | $4,677,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,362 |
Total interest from all sources | 2014-12-31 | $2,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,483 |
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 | $39,483 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $281,465 |
Participant contributions at end of year | 2014-12-31 | $51,537 |
Participant contributions at beginning of year | 2014-12-31 | $65,913 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $954,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $937,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,240 |
Other income not declared elsewhere | 2014-12-31 | $45,697 |
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 | $283,365 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,960,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,677,384 |
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 | $2,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,587,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,308,887 |
Interest on participant loans | 2014-12-31 | $2,559 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,367,883 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,365,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,238 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $176,419 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $322,374 |
Contract administrator fees | 2014-12-31 | $3,664 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2014-12-31 | 420731256 |
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 | $32,842 |
Total transfer of assets from this plan | 2013-12-31 | $2,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,136,964 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $55,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $358,969 |
Value of total assets at end of year | 2013-12-31 | $4,677,384 |
Value of total assets at beginning of year | 2013-12-31 | $3,565,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,914 |
Total interest from all sources | 2013-12-31 | $2,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $294,389 |
Participant contributions at end of year | 2013-12-31 | $65,913 |
Participant contributions at beginning of year | 2013-12-31 | $66,558 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $937,549 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $729,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $64,580 |
Other income not declared elsewhere | 2013-12-31 | $253,381 |
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 | $1,081,068 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,677,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,565,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,308,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,087,334 |
Interest on participant loans | 2013-12-31 | $2,930 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,365,035 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,289,271 |
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 | $26,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,024 |
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 | $211,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $136,866 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $357,956 |
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 |
Income. Dividends from common stock | 2013-12-31 | $26,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,982 |
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 | $155,771 |
Contract administrator fees | 2013-12-31 | $3,640 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2013-12-31 | 420731256 |
2012 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $677,268 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $131,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $128,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $291,837 |
Value of total assets at end of year | 2012-12-31 | $3,565,936 |
Value of total assets at beginning of year | 2012-12-31 | $3,020,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,559 |
Total interest from all sources | 2012-12-31 | $21,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,713 |
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 | $3,713 |
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 | $261,811 |
Participant contributions at end of year | 2012-12-31 | $66,558 |
Participant contributions at beginning of year | 2012-12-31 | $50,668 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $729,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,026 |
Other income not declared elsewhere | 2012-12-31 | $20,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $545,844 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,565,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,020,092 |
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 | $1,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,087,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,386,788 |
Interest on participant loans | 2012-12-31 | $2,904 |
Interest earned on other investments | 2012-12-31 | $548 |
Income. Interest from US Government securities | 2012-12-31 | $9,598 |
Income. Interest from corporate debt instruments | 2012-12-31 | $7,067 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,289,271 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,055,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,181 |
Asset value of US Government securities at end of year | 2012-12-31 | $211,567 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $414,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $110,268 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $229,808 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $128,865 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $155,771 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $82,221 |
Contract administrator fees | 2012-12-31 | $700 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $62,750 |
Total transfer of assets from this plan | 2011-12-31 | $9,583 |
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 | $276,552 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $151,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $293,288 |
Value of total assets at end of year | 2011-12-31 | $3,020,092 |
Value of total assets at beginning of year | 2011-12-31 | $2,841,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,073 |
Total interest from all sources | 2011-12-31 | $22,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4 |
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 | $4 |
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 | $270,593 |
Participant contributions at end of year | 2011-12-31 | $50,668 |
Participant contributions at beginning of year | 2011-12-31 | $37,151 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,695 |
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 | $125,272 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,020,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,841,653 |
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 | $2,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,386,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,174,683 |
Interest on participant loans | 2011-12-31 | $2,023 |
Interest earned on other investments | 2011-12-31 | $18 |
Income. Interest from US Government securities | 2011-12-31 | $16,005 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,178 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,055,990 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $79,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,156 |
Asset value of US Government securities at end of year | 2011-12-31 | $414,054 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $440,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $15,595 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-54,715 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,207 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $82,221 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $84,716 |
Contract administrator fees | 2011-12-31 | $3,605 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $602,917 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $138,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $136,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $265,657 |
Value of total assets at end of year | 2010-12-31 | $2,841,653 |
Value of total assets at beginning of year | 2010-12-31 | $2,377,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,728 |
Total interest from all sources | 2010-12-31 | $40,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,617 |
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 | $4,617 |
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 | $265,657 |
Participant contributions at end of year | 2010-12-31 | $37,151 |
Participant contributions at beginning of year | 2010-12-31 | $37,453 |
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 | $464,037 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,841,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,377,616 |
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 | $2,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,174,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,131,040 |
Interest on participant loans | 2010-12-31 | $2,111 |
Income. Interest from US Government securities | 2010-12-31 | $30,902 |
Income. Interest from corporate debt instruments | 2010-12-31 | $5,941 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $79,357 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $209,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,101 |
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 | $1,760 |
Asset value of US Government securities at end of year | 2010-12-31 | $440,645 |
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 | $290,706 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,223 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $136,152 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $84,716 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $525 |
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 |