NEW COOPERATIVE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
401k plan membership statisitcs for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
Measure | Date | Value |
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2022 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $229,720 |
Total transfer of assets from this plan | 2022-12-31 | $491,637 |
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 | $-7,363,483 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,710,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,620,165 |
Value of total corrective distributions | 2022-12-31 | $2,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,096,147 |
Value of total assets at end of year | 2022-12-31 | $78,536,557 |
Value of total assets at beginning of year | 2022-12-31 | $92,872,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,686 |
Total interest from all sources | 2022-12-31 | $51,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,452 |
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 | $66,452 |
Administrative expenses professional fees incurred | 2022-12-31 | $420 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $4,209,158 |
Participant contributions at end of year | 2022-12-31 | $1,026,263 |
Participant contributions at beginning of year | 2022-12-31 | $1,002,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,883 |
Other income not declared elsewhere | 2022-12-31 | $10,353 |
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 | $-14,073,677 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,536,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,872,151 |
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 | $34,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,117,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,058,422 |
Interest on participant loans | 2022-12-31 | $51,165 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $73,393,292 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $86,810,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-728,315 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,859,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $865,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,620,165 |
Contract administrator fees | 2022-12-31 | $53,215 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $29,814,635 |
Total transfer of assets from this plan | 2021-12-31 | $473,458 |
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 | $12,007,789 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,630,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,493,958 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $69,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,153,510 |
Value of total assets at end of year | 2021-12-31 | $92,872,151 |
Value of total assets at beginning of year | 2021-12-31 | $56,153,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,720 |
Total interest from all sources | 2021-12-31 | $47,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,067 |
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 | $82,067 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $3,333,891 |
Participant contributions at end of year | 2021-12-31 | $1,002,961 |
Participant contributions at beginning of year | 2021-12-31 | $877,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,843 |
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 | $7,377,748 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,872,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,153,226 |
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 | $20,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,058,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,050,776 |
Interest on participant loans | 2021-12-31 | $47,784 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $86,810,768 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,225,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $192,601 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,531,827 |
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 | $757,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,493,958 |
Contract administrator fees | 2021-12-31 | $46,520 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $29,638 |
Total transfer of assets from this plan | 2020-12-31 | $191,022 |
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 | $9,780,472 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,242,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,091,889 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $92,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,479,964 |
Value of total assets at end of year | 2020-12-31 | $56,153,226 |
Value of total assets at beginning of year | 2020-12-31 | $49,777,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,441 |
Total interest from all sources | 2020-12-31 | $55,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,607 |
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 | $5,607 |
Administrative expenses professional fees incurred | 2020-12-31 | $700 |
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 | $2,770,505 |
Participant contributions at end of year | 2020-12-31 | $877,199 |
Participant contributions at beginning of year | 2020-12-31 | $1,158,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,728 |
Administrative expenses (other) incurred | 2020-12-31 | $32,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,537,540 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,153,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,777,070 |
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 | $18,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,050,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,883,147 |
Interest on participant loans | 2020-12-31 | $55,723 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,225,251 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,735,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,701,014 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,940,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $651,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,091,889 |
Contract administrator fees | 2020-12-31 | $6,545 |
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 | $97,862 |
Total transfer of assets from this plan | 2019-12-31 | $570,925 |
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 | $10,956,878 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,622,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,467,067 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $97,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,178,345 |
Value of total assets at end of year | 2019-12-31 | $49,777,070 |
Value of total assets at beginning of year | 2019-12-31 | $42,915,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,883 |
Total interest from all sources | 2019-12-31 | $62,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $417,056 |
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 | $417,056 |
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 | $1,000,000 |
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 | $2,495,171 |
Participant contributions at end of year | 2019-12-31 | $1,158,388 |
Participant contributions at beginning of year | 2019-12-31 | $1,125,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,086 |
Administrative expenses (other) incurred | 2019-12-31 | $32,272 |
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 | $7,334,616 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,777,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,915,517 |
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 | $19,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,883,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,534,818 |
Interest on participant loans | 2019-12-31 | $62,947 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,735,535 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,254,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,695,937 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,602,593 |
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 | $597,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,467,067 |
Contract administrator fees | 2019-12-31 | $6,035 |
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 | $705,827 |
Total transfer of assets from this plan | 2018-12-31 | $189,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,432,523 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,681,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,524,050 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $105,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,968,079 |
Value of total assets at end of year | 2018-12-31 | $42,915,517 |
Value of total assets at beginning of year | 2018-12-31 | $44,648,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,169 |
Total interest from all sources | 2018-12-31 | $52,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $345,802 |
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 | $345,802 |
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 | $2,370,399 |
Participant contributions at end of year | 2018-12-31 | $1,125,784 |
Participant contributions at beginning of year | 2018-12-31 | $1,095,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,107 |
Administrative expenses (other) incurred | 2018-12-31 | $31,545 |
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 | $-2,249,157 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,915,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,648,828 |
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 | $14,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,534,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,502,361 |
Interest on participant loans | 2018-12-31 | $52,241 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,254,915 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,051,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,303,309 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-630,290 |
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 | $563,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,524,050 |
Contract administrator fees | 2018-12-31 | $5,460 |
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 | $386,761 |
Total transfer of assets from this plan | 2017-12-31 | $20,377 |
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 | $7,892,321 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,945,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,835,757 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $69,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,875,472 |
Value of total assets at end of year | 2017-12-31 | $44,648,828 |
Value of total assets at beginning of year | 2017-12-31 | $40,335,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,858 |
Total interest from all sources | 2017-12-31 | $48,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $302,538 |
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 | $302,538 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 | $2,282,059 |
Participant contributions at end of year | 2017-12-31 | $1,095,137 |
Participant contributions at beginning of year | 2017-12-31 | $1,087,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,854 |
Administrative expenses (other) incurred | 2017-12-31 | $27,791 |
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 | $3,946,993 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,648,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,335,451 |
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 | $7,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,502,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,526,795 |
Interest on participant loans | 2017-12-31 | $48,128 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,051,330 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,720,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,904,624 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,761,559 |
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 | $562,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,835,757 |
Contract administrator fees | 2017-12-31 | $4,865 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $351,863 |
Total transfer of assets from this plan | 2016-12-31 | $6,911 |
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 | $5,055,468 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,856,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,822,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,765,411 |
Value of total assets at end of year | 2016-12-31 | $40,335,451 |
Value of total assets at beginning of year | 2016-12-31 | $37,791,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,564 |
Total interest from all sources | 2016-12-31 | $43,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $264,656 |
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 | $264,656 |
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 | $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 | $2,112,234 |
Participant contributions at end of year | 2016-12-31 | $1,087,855 |
Participant contributions at beginning of year | 2016-12-31 | $1,045,199 |
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 | $4,884,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $121,723 |
Other income not declared elsewhere | 2016-12-31 | $271,004 |
Administrative expenses (other) incurred | 2016-12-31 | $28,698 |
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 | $2,199,331 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,335,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,791,168 |
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 | $13,526,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,075,879 |
Interest on participant loans | 2016-12-31 | $43,697 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,720,801 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,785,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $478,931 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,231,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $531,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,822,573 |
Contract administrator fees | 2016-12-31 | $4,516 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $6,100,651 |
Total transfer of assets from this plan | 2015-12-31 | $187,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,593,297 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,451,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,373,369 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,239,531 |
Value of total assets at end of year | 2015-12-31 | $37,791,168 |
Value of total assets at beginning of year | 2015-12-31 | $31,735,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,699 |
Total interest from all sources | 2015-12-31 | $39,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $145,337 |
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 | $145,337 |
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 | $1,770,429 |
Participant contributions at end of year | 2015-12-31 | $1,045,199 |
Participant contributions at beginning of year | 2015-12-31 | $887,295 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,884,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,841,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,866 |
Other income not declared elsewhere | 2015-12-31 | $403,864 |
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 | $142,270 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,791,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,735,439 |
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 | $39,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,075,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,406,421 |
Interest on participant loans | 2015-12-31 | $39,433 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,785,708 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,600,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-245,357 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,489 |
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 | $436,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,373,369 |
Contract administrator fees | 2015-12-31 | $4,095 |
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 | $1,459,885 |
Total transfer of assets from this plan | 2014-12-31 | $23,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,351,169 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,688,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,664,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,803,213 |
Value of total assets at end of year | 2014-12-31 | $31,735,439 |
Value of total assets at beginning of year | 2014-12-31 | $28,636,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,926 |
Total interest from all sources | 2014-12-31 | $36,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $233,995 |
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 | $233,995 |
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 | $1,420,246 |
Participant contributions at end of year | 2014-12-31 | $887,295 |
Participant contributions at beginning of year | 2014-12-31 | $744,518 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,841,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,412,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,059 |
Other income not declared elsewhere | 2014-12-31 | $199,485 |
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 | $1,662,680 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,735,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,636,177 |
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 | $19,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,406,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,675,422 |
Interest on participant loans | 2014-12-31 | $36,812 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,600,465 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,803,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $212,509 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $865,155 |
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 | $362,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,664,563 |
Contract administrator fees | 2014-12-31 | $4,240 |
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 | $48,581 |
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 | $5,488,441 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,066,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,046,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,820,826 |
Value of total assets at end of year | 2013-12-31 | $28,636,177 |
Value of total assets at beginning of year | 2013-12-31 | $24,165,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,119 |
Total interest from all sources | 2013-12-31 | $30,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $157,523 |
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 | $157,523 |
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 | $1,309,973 |
Participant contributions at end of year | 2013-12-31 | $744,518 |
Participant contributions at beginning of year | 2013-12-31 | $628,299 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,412,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,075,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $174,878 |
Other income not declared elsewhere | 2013-12-31 | $1,344,463 |
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 | $4,421,817 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,636,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,165,779 |
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 | $7,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,675,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,528,323 |
Interest on participant loans | 2013-12-31 | $30,091 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,803,618 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,127,929 |
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 | $384,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $384,094 |
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 | $3,122,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $749,401 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,386,137 |
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 | $335,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,046,505 |
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 | $2,299,084 |
Contract administrator fees | 2013-12-31 | $12,145 |
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 | $98,185 |
Total transfer of assets from this plan | 2012-12-31 | $153,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,677,309 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,223,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,187,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,624,760 |
Value of total assets at end of year | 2012-12-31 | $24,165,779 |
Value of total assets at beginning of year | 2012-12-31 | $21,766,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,154 |
Total interest from all sources | 2012-12-31 | $287,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,940 |
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 | $20,940 |
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 | $1,248,356 |
Participant contributions at end of year | 2012-12-31 | $628,299 |
Participant contributions at beginning of year | 2012-12-31 | $693,475 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,075,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $58,397 |
Other income not declared elsewhere | 2012-12-31 | $114,858 |
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 | $2,453,874 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,165,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,766,737 |
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 | $33,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,528,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,960,931 |
Interest on participant loans | 2012-12-31 | $28,621 |
Interest earned on other investments | 2012-12-31 | $7,738 |
Income. Interest from US Government securities | 2012-12-31 | $135,244 |
Income. Interest from corporate debt instruments | 2012-12-31 | $99,577 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,127,929 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,354,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $384,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $440,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $440,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,636 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,122,601 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,099,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $622,954 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,005,981 |
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 | $318,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,187,281 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,299,084 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,211,234 |
Contract administrator fees | 2012-12-31 | $2,835 |
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 | $83,865 |
Total transfer of assets from this plan | 2011-12-31 | $10,226 |
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 | $1,771,297 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,014,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $966,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,445,724 |
Value of total assets at end of year | 2011-12-31 | $21,766,737 |
Value of total assets at beginning of year | 2011-12-31 | $20,936,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,315 |
Total interest from all sources | 2011-12-31 | $293,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30 |
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 | $30 |
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 | $1,148,688 |
Participant contributions at end of year | 2011-12-31 | $693,475 |
Participant contributions at beginning of year | 2011-12-31 | $729,046 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $756,734 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,766,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,936,364 |
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 | $45,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,960,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,837,304 |
Interest on participant loans | 2011-12-31 | $30,730 |
Interest earned on other investments | 2011-12-31 | $227 |
Income. Interest from US Government securities | 2011-12-31 | $206,477 |
Income. Interest from corporate debt instruments | 2011-12-31 | $41,001 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,354,060 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,054,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $440,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $333,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $333,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,918 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,099,631 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,855,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $105,364 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-73,174 |
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 | $290,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $966,248 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,211,234 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,125,839 |
Contract administrator fees | 2011-12-31 | $2,755 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $84,350 |
Total transfer of assets from this plan | 2010-12-31 | $30,136 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,601,419 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $619,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $589,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,464,870 |
Value of total assets at end of year | 2010-12-31 | $20,936,364 |
Value of total assets at beginning of year | 2010-12-31 | $17,899,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,749 |
Total interest from all sources | 2010-12-31 | $563,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,326 |
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 | $24,326 |
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 | $1,103,974 |
Participant contributions at end of year | 2010-12-31 | $729,046 |
Participant contributions at beginning of year | 2010-12-31 | $646,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $89,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,982,157 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,936,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,899,993 |
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 | $27,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,837,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,666,986 |
Interest on participant loans | 2010-12-31 | $30,931 |
Income. Interest from US Government securities | 2010-12-31 | $426,594 |
Income. Interest from corporate debt instruments | 2010-12-31 | $82,015 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,054,622 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,587,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $333,582 |
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 | $24,301 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,855,971 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,531,503 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,879 |
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 | $271,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $589,513 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,125,839 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $2,310 |
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 |