MAXYIELD 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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2021 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total transfer of assets to this plan | 2021-07-31 | $103,775 |
Total transfer of assets from this plan | 2021-07-31 | $28,761,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $3,650,537 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $1,771,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,717,063 |
Expenses. Certain deemed distributions of participant loans | 2021-07-31 | $32,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $907,251 |
Value of total assets at end of year | 2021-07-31 | $0 |
Value of total assets at beginning of year | 2021-07-31 | $26,778,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $21,593 |
Total interest from all sources | 2021-07-31 | $7,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $3,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $3,605 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $669,179 |
Participant contributions at end of year | 2021-07-31 | $0 |
Participant contributions at beginning of year | 2021-07-31 | $252,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $25,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $1,879,217 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $26,778,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Investment advisory and management fees | 2021-07-31 | $6,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $1,754,288 |
Interest on participant loans | 2021-07-31 | $7,733 |
Value of interest in common/collective trusts at end of year | 2021-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $24,771,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $75,932 |
Net investment gain or loss from common/collective trusts | 2021-07-31 | $2,656,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Contributions received in cash from employer | 2021-07-31 | $212,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,717,063 |
Contract administrator fees | 2021-07-31 | $14,774 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
Accountancy firm name | 2021-07-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-07-31 | 133891517 |
2020 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $21,552 |
Total transfer of assets from this plan | 2020-12-31 | $446,994 |
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 | $4,734,762 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $710,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $660,040 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,530,087 |
Value of total assets at end of year | 2020-12-31 | $26,778,314 |
Value of total assets at beginning of year | 2020-12-31 | $23,179,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,940 |
Total interest from all sources | 2020-12-31 | $16,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,224 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,099,814 |
Participant contributions at end of year | 2020-12-31 | $252,329 |
Participant contributions at beginning of year | 2020-12-31 | $336,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,499 |
Administrative expenses (other) incurred | 2020-12-31 | $9,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,024,378 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,778,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,179,378 |
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 | $14,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,754,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,338,396 |
Interest on participant loans | 2020-12-31 | $16,265 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,771,697 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,504,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,041,225 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,226,411 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $351,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $660,040 |
Contract administrator fees | 2020-12-31 | $2,592 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $261,948 |
Total transfer of assets from this plan | 2019-12-31 | $6,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,491,696 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,815,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,735,569 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,519,012 |
Value of total assets at end of year | 2019-12-31 | $23,179,378 |
Value of total assets at beginning of year | 2019-12-31 | $20,247,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,532 |
Total interest from all sources | 2019-12-31 | $19,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $241,103 |
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 | $241,103 |
Administrative expenses professional fees incurred | 2019-12-31 | $350 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,108,484 |
Participant contributions at end of year | 2019-12-31 | $336,005 |
Participant contributions at beginning of year | 2019-12-31 | $381,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,714 |
Administrative expenses (other) incurred | 2019-12-31 | $13,389 |
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 | $2,675,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,179,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,247,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,338,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,595,612 |
Interest on participant loans | 2019-12-31 | $19,012 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,504,977 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,270,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,482,193 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,230,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $355,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,735,569 |
Contract administrator fees | 2019-12-31 | $2,355 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $422,341 |
Total transfer of assets from this plan | 2018-12-31 | $191,902 |
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 | $684,748 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $862,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $826,559 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,484,958 |
Value of total assets at end of year | 2018-12-31 | $20,247,563 |
Value of total assets at beginning of year | 2018-12-31 | $20,194,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,274 |
Total interest from all sources | 2018-12-31 | $16,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $180,709 |
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 | $180,709 |
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 | $1,094,440 |
Participant contributions at end of year | 2018-12-31 | $381,742 |
Participant contributions at beginning of year | 2018-12-31 | $323,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,811 |
Administrative expenses (other) incurred | 2018-12-31 | $13,766 |
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 | $-177,577 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,247,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,194,701 |
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 | $9,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,595,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,246,491 |
Interest on participant loans | 2018-12-31 | $16,419 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,270,209 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,625,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-685,271 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-312,067 |
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 | $356,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $826,559 |
Contract administrator fees | 2018-12-31 | $2,078 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $18,361 |
Total transfer of assets from this plan | 2017-12-31 | $181,606 |
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 | $4,102,178 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $900,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $878,021 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,648,757 |
Value of total assets at end of year | 2017-12-31 | $20,194,701 |
Value of total assets at beginning of year | 2017-12-31 | $17,156,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,840 |
Total interest from all sources | 2017-12-31 | $13,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $160,936 |
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 | $160,936 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,097,344 |
Participant contributions at end of year | 2017-12-31 | $323,199 |
Participant contributions at beginning of year | 2017-12-31 | $295,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $192,827 |
Administrative expenses (other) incurred | 2017-12-31 | $11,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,201,690 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,194,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,156,256 |
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 | $5,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,246,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,085,570 |
Interest on participant loans | 2017-12-31 | $13,767 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,625,011 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,775,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,001,620 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,277,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $358,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $878,021 |
Contract administrator fees | 2017-12-31 | $1,871 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $97,924 |
Total transfer of assets from this plan | 2016-12-31 | $13,973 |
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 | $2,944,249 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $905,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $890,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,909,675 |
Value of total assets at end of year | 2016-12-31 | $17,156,256 |
Value of total assets at beginning of year | 2016-12-31 | $15,033,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,774 |
Total interest from all sources | 2016-12-31 | $11,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $138,632 |
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 | $138,632 |
Administrative expenses professional fees incurred | 2016-12-31 | $350 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $980,537 |
Participant contributions at end of year | 2016-12-31 | $295,615 |
Participant contributions at beginning of year | 2016-12-31 | $281,018 |
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 | $1,842,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $608,106 |
Other income not declared elsewhere | 2016-12-31 | $111,863 |
Administrative expenses (other) incurred | 2016-12-31 | $12,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,039,226 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,156,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,033,079 |
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 | $7,085,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,706,419 |
Interest on participant loans | 2016-12-31 | $11,989 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,775,071 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,203,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $269,287 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $502,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $321,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $890,249 |
Contract administrator fees | 2016-12-31 | $1,820 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $149,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,228,720 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $840,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $826,274 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,098,112 |
Value of total assets at end of year | 2015-12-31 | $15,033,079 |
Value of total assets at beginning of year | 2015-12-31 | $14,794,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,767 |
Total interest from all sources | 2015-12-31 | $12,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $68,678 |
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 | $68,678 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $816,370 |
Participant contributions at end of year | 2015-12-31 | $281,018 |
Participant contributions at beginning of year | 2015-12-31 | $280,225 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,842,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,724,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,629 |
Other income not declared elsewhere | 2015-12-31 | $151,493 |
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 | $388,119 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,033,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,794,353 |
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 | $10,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,706,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,720,781 |
Interest on participant loans | 2015-12-31 | $12,057 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,203,334 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,069,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-121,855 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $260,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $826,274 |
Contract administrator fees | 2015-12-31 | $1,435 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $22,729 |
Total transfer of assets from this plan | 2014-12-31 | $19,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,914,199 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $496,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $483,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,069,381 |
Value of total assets at end of year | 2014-12-31 | $14,794,353 |
Value of total assets at beginning of year | 2014-12-31 | $13,372,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,278 |
Total interest from all sources | 2014-12-31 | $9,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,311 |
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 | $142,311 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $797,582 |
Participant contributions at end of year | 2014-12-31 | $280,225 |
Participant contributions at beginning of year | 2014-12-31 | $187,434 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,724,311 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,670,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,140 |
Other income not declared elsewhere | 2014-12-31 | $83,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,418,106 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,794,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,372,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $10,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,720,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,052,965 |
Interest on participant loans | 2014-12-31 | $9,414 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,069,036 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,461,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $159,837 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $449,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $261,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $483,815 |
Contract administrator fees | 2014-12-31 | $1,715 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $37,754 |
Total transfer of assets from this plan | 2013-12-31 | $167,706 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,964,858 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $805,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $794,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $996,134 |
Value of total assets at end of year | 2013-12-31 | $13,372,628 |
Value of total assets at beginning of year | 2013-12-31 | $11,343,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,491 |
Total interest from all sources | 2013-12-31 | $8,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $103,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $103,702 |
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 | $742,939 |
Participant contributions at end of year | 2013-12-31 | $187,434 |
Participant contributions at beginning of year | 2013-12-31 | $205,574 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,670,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,549,580 |
Other income not declared elsewhere | 2013-12-31 | $503,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,159,482 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,372,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,343,098 |
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 | $3,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,052,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,775,081 |
Interest on participant loans | 2013-12-31 | $8,726 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,461,366 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,831,849 |
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 | $131,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $131,058 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,065,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $536,255 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $816,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $253,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $794,885 |
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 | $784,480 |
Contract administrator fees | 2013-12-31 | $7,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $76,141 |
Total transfer of assets from this plan | 2012-12-31 | $62,947 |
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 | $2,054,722 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $624,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $617,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $987,579 |
Value of total assets at end of year | 2012-12-31 | $11,343,098 |
Value of total assets at beginning of year | 2012-12-31 | $9,899,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,155 |
Total interest from all sources | 2012-12-31 | $99,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,062 |
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 | $12,102 |
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 | $719,330 |
Participant contributions at end of year | 2012-12-31 | $205,574 |
Participant contributions at beginning of year | 2012-12-31 | $187,661 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,549,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,504 |
Other income not declared elsewhere | 2012-12-31 | $42,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,430,597 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,343,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,899,307 |
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 | $4,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,775,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,847,690 |
Interest on participant loans | 2012-12-31 | $7,594 |
Interest earned on other investments | 2012-12-31 | $2,729 |
Income. Interest from US Government securities | 2012-12-31 | $47,703 |
Income. Interest from corporate debt instruments | 2012-12-31 | $35,122 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,831,849 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,950,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $131,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $165,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $165,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,868 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,065,476 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,290,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $393,144 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $520,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $241,745 |
Income. Dividends from common stock | 2012-12-31 | $-40 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $617,970 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $784,480 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $454,863 |
Contract administrator fees | 2012-12-31 | $1,435 |
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 | $66,711 |
Total transfer of assets from this plan | 2011-12-31 | $42,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,020,390 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $333,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $322,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $897,428 |
Value of total assets at end of year | 2011-12-31 | $9,899,307 |
Value of total assets at beginning of year | 2011-12-31 | $9,188,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,901 |
Total interest from all sources | 2011-12-31 | $102,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-15 |
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 | $25 |
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 | $665,161 |
Participant contributions at end of year | 2011-12-31 | $187,661 |
Participant contributions at beginning of year | 2011-12-31 | $170,553 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $687,023 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,899,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,188,100 |
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 | $9,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,847,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,962,730 |
Interest on participant loans | 2011-12-31 | $7,674 |
Interest earned on other investments | 2011-12-31 | $82 |
Income. Interest from US Government securities | 2011-12-31 | $74,517 |
Income. Interest from corporate debt instruments | 2011-12-31 | $14,797 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,950,439 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $384,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $165,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $121,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $121,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,384 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,290,636 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,136,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $89,829 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-69,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $232,267 |
Income. Dividends from common stock | 2011-12-31 | $-40 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $322,466 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $454,863 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $410,726 |
Contract administrator fees | 2011-12-31 | $1,502 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,291 |
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 |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $168,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,758,870 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $194,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $183,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $799,278 |
Value of total assets at end of year | 2010-12-31 | $9,188,100 |
Value of total assets at beginning of year | 2010-12-31 | $7,792,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,563 |
Total interest from all sources | 2010-12-31 | $199,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,882 |
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 | $11,791 |
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 | $588,619 |
Participant contributions at end of year | 2010-12-31 | $170,553 |
Participant contributions at beginning of year | 2010-12-31 | $142,754 |
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 | $1,564,022 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,188,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,792,678 |
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 | $10,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,962,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,732,857 |
Interest on participant loans | 2010-12-31 | $8,004 |
Income. Interest from US Government securities | 2010-12-31 | $153,138 |
Income. Interest from corporate debt instruments | 2010-12-31 | $29,442 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $384,744 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $917,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $121,696 |
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 | $8,723 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,136,360 |
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 | $742,344 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $210,659 |
Income. Dividends from common stock | 2010-12-31 | $91 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $183,285 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $410,726 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,400 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,291 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |