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Plan Name | THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES |
Plan identification number | 020 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | FCSTONE GROUP, INC. |
Employer identification number (EIN): | 421091210 |
NAIC Classification: | 523130 |
NAIC Description: | Commodity Contracts Dealing |
Additional information about FCSTONE GROUP, INC.
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 2000-01-31 |
Company Identification Number: | 237010 |
Legal Registered Office Address: |
2829 WESTOWN PKWY STE 100 WEST DES MOINES United States of America (USA) 50266 |
More information about FCSTONE GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
020 | 2022-04-01 | ||||
020 | 2021-04-01 | ||||
020 | 2020-04-01 | ||||
020 | 2019-04-01 | ||||
020 | 2018-04-01 | ||||
020 | 2017-04-01 | KELLY HAYERTZ | JAMES RICHEY | 2019-01-02 | |
020 | 2016-04-01 | KELLY HAYERTZ | JAMES RICHEY | 2017-12-29 | |
020 | 2015-04-01 | KELLY HAYERTZ | JAMES RICHEY | 2017-01-04 | |
020 | 2014-04-01 | KELLY HAYERTZ | JAMES RICHEY | 2015-12-30 | |
020 | 2013-04-01 | KELLY HAYERTZ | KATHY HOLMES | 2015-01-02 | |
020 | 2012-04-01 | KELLY HAYERTZ | KATHY HOLMES | 2014-01-03 | |
020 | 2011-04-01 | KELLY HAYERTZ | KATHY HOLMES | 2013-01-14 | |
020 | 2009-04-01 | JOHN SCHWEERS | KATHY HOLMES | 2011-01-13 | |
020 | 2009-04-01 | JOHN SCHWEERS | KATHY HOLMES | 2011-01-14 | |
020 | 2008-04-01 |
Measure | Date | Value |
---|---|---|
2023: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2023 401k membership | ||
Market value of plan assets | 2023-03-31 | 37,380,450 |
Acturial value of plan assets | 2023-03-31 | 37,693,834 |
Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 16,690,581 |
Number of terminated vested participants | 2023-03-31 | 138 |
Fundng target for terminated vested participants | 2023-03-31 | 4,458,803 |
Active participant vested funding target | 2023-03-31 | 4,135,761 |
Number of active participants | 2023-03-31 | 70 |
Total funding liabilities for active participants | 2023-03-31 | 4,183,567 |
Total participant count | 2023-03-31 | 357 |
Total funding target for all participants | 2023-03-31 | 25,332,951 |
Balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-03-31 | 11,572,362 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-03-31 | 0 |
Amount remaining of carryover balance | 2023-03-31 | 0 |
Amount remaining of prefunding balance | 2023-03-31 | 11,572,362 |
Present value of excess contributions | 2023-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-03-31 | 0 |
Balance of carryovers at beginning of current year | 2023-03-31 | 0 |
Balance of prefunding at beginning of current year | 2023-03-31 | 11,328,185 |
Total employer contributions | 2023-03-31 | 0 |
Total employee contributions | 2023-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2023-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-03-31 | 83,749 |
Net shortfall amortization installment of oustanding balance | 2023-03-31 | 0 |
Waiver amortization installment | 2023-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-03-31 | 0 |
Additional cash requirement | 2023-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 0 |
Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
Unpaid minimum required contributions for all years | 2023-03-31 | 0 |
2022: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2022 401k membership | ||
Total participants, beginning-of-year | 2022-04-01 | 357 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 67 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 129 |
Total of all active and inactive participants | 2022-04-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 0 |
Total participants | 2022-04-01 | 352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
Market value of plan assets | 2022-03-31 | 40,187,497 |
Acturial value of plan assets | 2022-03-31 | 37,496,106 |
Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 16,009,023 |
Number of terminated vested participants | 2022-03-31 | 146 |
Fundng target for terminated vested participants | 2022-03-31 | 4,519,039 |
Active participant vested funding target | 2022-03-31 | 4,733,137 |
Number of active participants | 2022-03-31 | 75 |
Total funding liabilities for active participants | 2022-03-31 | 4,777,686 |
Total participant count | 2022-03-31 | 358 |
Total funding target for all participants | 2022-03-31 | 25,305,748 |
Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 10,144,554 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 59,707 |
Amount remaining of carryover balance | 2022-03-31 | 0 |
Amount remaining of prefunding balance | 2022-03-31 | 10,084,847 |
Present value of excess contributions | 2022-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
Balance of prefunding at beginning of current year | 2022-03-31 | 11,572,362 |
Total employer contributions | 2022-03-31 | 0 |
Total employee contributions | 2022-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-03-31 | 87,050 |
Net shortfall amortization installment of oustanding balance | 2022-03-31 | 0 |
Waiver amortization installment | 2022-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-03-31 | 0 |
Additional cash requirement | 2022-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
2021: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2021 401k membership | ||
Total participants, beginning-of-year | 2021-04-01 | 358 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 70 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 138 |
Total of all active and inactive participants | 2021-04-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 0 |
Total participants | 2021-04-01 | 357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
Market value of plan assets | 2021-03-31 | 36,978,128 |
Acturial value of plan assets | 2021-03-31 | 36,488,482 |
Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 16,641,950 |
Number of terminated vested participants | 2021-03-31 | 156 |
Fundng target for terminated vested participants | 2021-03-31 | 4,759,518 |
Active participant vested funding target | 2021-03-31 | 4,897,149 |
Number of active participants | 2021-03-31 | 78 |
Total funding liabilities for active participants | 2021-03-31 | 4,942,455 |
Total participant count | 2021-03-31 | 363 |
Total funding target for all participants | 2021-03-31 | 26,343,923 |
Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 9,818,606 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 58,721 |
Amount remaining of carryover balance | 2021-03-31 | 0 |
Amount remaining of prefunding balance | 2021-03-31 | 9,759,885 |
Present value of excess contributions | 2021-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 350,250 |
Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
Balance of prefunding at beginning of current year | 2021-03-31 | 10,144,554 |
Total employer contributions | 2021-03-31 | 0 |
Total employee contributions | 2021-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-03-31 | 59,712 |
Net shortfall amortization installment of oustanding balance | 2021-03-31 | 0 |
Waiver amortization installment | 2021-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 59,707 |
Carryover balance elected to use to offset funding requirement | 2021-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-03-31 | 59,707 |
Additional cash requirement | 2021-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 0 |
Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
2020: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-04-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 75 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 137 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 146 |
Total of all active and inactive participants | 2020-04-01 | 358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 0 |
Total participants | 2020-04-01 | 358 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 0 |
Market value of plan assets | 2020-03-31 | 36,307,129 |
Acturial value of plan assets | 2020-03-31 | 36,075,805 |
Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 15,387,103 |
Number of terminated vested participants | 2020-03-31 | 165 |
Fundng target for terminated vested participants | 2020-03-31 | 5,237,488 |
Active participant vested funding target | 2020-03-31 | 5,494,702 |
Number of active participants | 2020-03-31 | 81 |
Total funding liabilities for active participants | 2020-03-31 | 5,632,603 |
Total participant count | 2020-03-31 | 371 |
Total funding target for all participants | 2020-03-31 | 26,257,194 |
Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 9,580,231 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-03-31 | 0 |
Amount remaining of carryover balance | 2020-03-31 | 0 |
Amount remaining of prefunding balance | 2020-03-31 | 9,580,231 |
Present value of excess contributions | 2020-03-31 | 241,506 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 255,441 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-03-31 | 255,441 |
Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 514,280 |
Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
Balance of prefunding at beginning of current year | 2020-03-31 | 9,818,606 |
Total employer contributions | 2020-03-31 | 0 |
Total employee contributions | 2020-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-03-31 | 58,726 |
Net shortfall amortization installment of oustanding balance | 2020-03-31 | 0 |
Waiver amortization installment | 2020-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 58,721 |
Carryover balance elected to use to offset funding requirement | 2020-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-03-31 | 58,721 |
Additional cash requirement | 2020-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 0 |
Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
2019: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-04-01 | 371 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 78 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 156 |
Total of all active and inactive participants | 2019-04-01 | 363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 0 |
Total participants | 2019-04-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 0 |
Market value of plan assets | 2019-03-31 | 36,188,165 |
Acturial value of plan assets | 2019-03-31 | 35,288,653 |
Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 14,727,415 |
Number of terminated vested participants | 2019-03-31 | 169 |
Fundng target for terminated vested participants | 2019-03-31 | 4,964,030 |
Active participant vested funding target | 2019-03-31 | 5,886,952 |
Number of active participants | 2019-03-31 | 84 |
Total funding liabilities for active participants | 2019-03-31 | 6,016,968 |
Total participant count | 2019-03-31 | 377 |
Total funding target for all participants | 2019-03-31 | 25,708,413 |
Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 8,470,188 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
Amount remaining of carryover balance | 2019-03-31 | 0 |
Amount remaining of prefunding balance | 2019-03-31 | 8,470,188 |
Present value of excess contributions | 2019-03-31 | 1,167,030 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 1,236,702 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 1,236,702 |
Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 737,360 |
Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
Balance of prefunding at beginning of current year | 2019-03-31 | 9,580,231 |
Total employer contributions | 2019-03-31 | 300,000 |
Total employee contributions | 2019-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 298,346 |
Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-03-31 | 56,849 |
Net shortfall amortization installment of oustanding balance | 2019-03-31 | 0 |
Waiver amortization installment | 2019-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 56,840 |
Carryover balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Additional cash requirement | 2019-03-31 | 56,840 |
Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 298,346 |
Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
2018: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-04-01 | 377 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 81 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 125 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 165 |
Total of all active and inactive participants | 2018-04-01 | 371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 0 |
Total participants | 2018-04-01 | 371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
Market value of plan assets | 2018-03-31 | 34,437,975 |
Acturial value of plan assets | 2018-03-31 | 34,071,149 |
Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 14,145,610 |
Number of terminated vested participants | 2018-03-31 | 171 |
Fundng target for terminated vested participants | 2018-03-31 | 4,645,310 |
Active participant vested funding target | 2018-03-31 | 6,219,069 |
Number of active participants | 2018-03-31 | 91 |
Total funding liabilities for active participants | 2018-03-31 | 6,574,857 |
Total participant count | 2018-03-31 | 381 |
Total funding target for all participants | 2018-03-31 | 25,365,777 |
Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 6,542,502 |
Amount remaining of carryover balance | 2018-03-31 | 0 |
Amount remaining of prefunding balance | 2018-03-31 | 6,542,502 |
Present value of excess contributions | 2018-03-31 | 1,165,032 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 1,236,798 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 1,236,798 |
Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
Balance of prefunding at beginning of current year | 2018-03-31 | 8,470,188 |
Total employer contributions | 2018-03-31 | 1,200,000 |
Total employee contributions | 2018-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 1,167,030 |
Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-03-31 | 53,839 |
Net shortfall amortization installment of oustanding balance | 2018-03-31 | 0 |
Waiver amortization installment | 2018-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Additional cash requirement | 2018-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 1,167,030 |
Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
2017: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 381 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 84 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 169 |
Total of all active and inactive participants | 2017-04-01 | 377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 0 |
Total participants | 2017-04-01 | 377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
Market value of plan assets | 2017-03-31 | 31,715,692 |
Acturial value of plan assets | 2017-03-31 | 32,201,120 |
Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 14,610,835 |
Number of terminated vested participants | 2017-03-31 | 174 |
Fundng target for terminated vested participants | 2017-03-31 | 4,626,452 |
Active participant vested funding target | 2017-03-31 | 5,413,717 |
Number of active participants | 2017-03-31 | 94 |
Total funding liabilities for active participants | 2017-03-31 | 5,994,290 |
Total participant count | 2017-03-31 | 392 |
Total funding target for all participants | 2017-03-31 | 25,231,577 |
Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 5,054,616 |
Amount remaining of carryover balance | 2017-03-31 | 0 |
Amount remaining of prefunding balance | 2017-03-31 | 5,054,616 |
Present value of excess contributions | 2017-03-31 | 1,315,872 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 1,399,430 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-03-31 | 1,399,430 |
Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
Balance of prefunding at beginning of current year | 2017-03-31 | 6,542,502 |
Total employer contributions | 2017-03-31 | 1,200,000 |
Total employee contributions | 2017-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 1,165,032 |
Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-03-31 | 50,461 |
Net shortfall amortization installment of oustanding balance | 2017-03-31 | 0 |
Waiver amortization installment | 2017-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 0 |
Additional cash requirement | 2017-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 1,165,032 |
Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
2016: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-04-01 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 91 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 119 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 171 |
Total of all active and inactive participants | 2016-04-01 | 381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 0 |
Total participants | 2016-04-01 | 381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 0 |
2015: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 399 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 94 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 174 |
Total of all active and inactive participants | 2015-04-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 0 |
Total participants | 2015-04-01 | 392 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 0 |
2014: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 108 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 116 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 175 |
Total of all active and inactive participants | 2014-04-01 | 399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 0 |
Total participants | 2014-04-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 0 |
2013: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 416 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 114 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 179 |
Total of all active and inactive participants | 2013-04-01 | 406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 0 |
Total participants | 2013-04-01 | 406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
2012: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 420 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 128 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 112 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 176 |
Total of all active and inactive participants | 2012-04-01 | 416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 0 |
Total participants | 2012-04-01 | 416 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 11 |
2011: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 423 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 142 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 167 |
Total of all active and inactive participants | 2011-04-01 | 407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 13 |
Total participants | 2011-04-01 | 420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 0 |
2009: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 429 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 168 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 170 |
Total of all active and inactive participants | 2009-04-01 | 416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 10 |
Total participants | 2009-04-01 | 426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-3,010,178 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $2,050,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,978,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
Value of total assets at end of year | 2023-03-31 | $32,319,792 |
Value of total assets at beginning of year | 2023-03-31 | $37,380,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $72,219 |
Total interest from all sources | 2023-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $3,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $3,774 |
Administrative expenses professional fees incurred | 2023-03-31 | $9,794 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $18 |
Administrative expenses (other) incurred | 2023-03-31 | $31,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-5,060,658 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $32,319,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $37,380,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $31,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $163,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $189,574 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $32,155,846 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $37,190,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-21,636 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-2,992,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,978,261 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2023-03-31 | 133891517 |
2022 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $-833,148 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $1,973,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,893,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
Value of total assets at end of year | 2022-03-31 | $37,380,450 |
Value of total assets at beginning of year | 2022-03-31 | $40,187,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $80,588 |
Total interest from all sources | 2022-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $7,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $7,113 |
Administrative expenses professional fees incurred | 2022-03-31 | $12,383 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $12 |
Other income not declared elsewhere | 2022-03-31 | $9 |
Administrative expenses (other) incurred | 2022-03-31 | $30,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-2,807,047 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $37,380,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $40,187,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $37,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $189,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $196,941 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $37,190,858 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $39,990,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-29,198 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $-811,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,893,311 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-03-31 | 133891517 |
2021 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $5,298,510 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $2,089,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $2,007,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
Value of total assets at end of year | 2021-03-31 | $40,187,497 |
Value of total assets at beginning of year | 2021-03-31 | $36,978,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $81,159 |
Total interest from all sources | 2021-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $133,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $133,594 |
Administrative expenses professional fees incurred | 2021-03-31 | $14,904 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $327 |
Other income not declared elsewhere | 2021-03-31 | $8 |
Administrative expenses (other) incurred | 2021-03-31 | $30,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $3,209,369 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $40,187,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $36,978,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $36,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $196,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $4,741,860 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $39,990,544 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $32,235,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,745,987 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $3,418,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $2,007,982 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-03-31 | 133891517 |
2020 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $2,659,064 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $1,988,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,911,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $36,978,128 |
Value of total assets at beginning of year | 2020-03-31 | $36,307,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $76,610 |
Total interest from all sources | 2020-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $154,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $154,666 |
Administrative expenses professional fees incurred | 2020-03-31 | $13,484 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $86 |
Other income not declared elsewhere | 2020-03-31 | $731 |
Administrative expenses (other) incurred | 2020-03-31 | $29,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $670,999 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $36,978,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $36,307,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $33,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $4,741,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $4,699,165 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $32,235,941 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $31,607,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-982,814 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $3,486,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,911,455 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-03-31 | 133891517 |
2019 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $2,137,848 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $2,018,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,943,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $300,000 |
Value of total assets at end of year | 2019-03-31 | $36,307,129 |
Value of total assets at beginning of year | 2019-03-31 | $36,188,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $75,554 |
Total interest from all sources | 2019-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $172,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $172,292 |
Administrative expenses professional fees incurred | 2019-03-31 | $15,669 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $86 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $195 |
Other income not declared elsewhere | 2019-03-31 | $77 |
Administrative expenses (other) incurred | 2019-03-31 | $27,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $118,964 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $36,307,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $36,188,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $31,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $4,699,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $4,649,643 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $31,607,878 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $31,538,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-68,953 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $1,734,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,943,330 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-03-31 | 133891517 |
2018 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $10,223 |
Total income from all sources (including contributions) | 2018-03-31 | $3,671,173 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $1,929,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,855,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,200,000 |
Value of total assets at end of year | 2018-03-31 | $36,188,165 |
Value of total assets at beginning of year | 2018-03-31 | $34,456,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $73,834 |
Total interest from all sources | 2018-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $176,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $176,212 |
Administrative expenses professional fees incurred | 2018-03-31 | $23,261 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $238 |
Other income not declared elsewhere | 2018-03-31 | $2,861 |
Administrative expenses (other) incurred | 2018-03-31 | $26,289 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $10,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $1,742,027 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $36,188,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $34,446,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $24,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $4,649,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $4,046,004 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $31,538,327 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $30,410,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $145,817 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $2,146,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,855,312 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-03-31 | 133891517 |
2017 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $10,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $120,257 |
Total income from all sources (including contributions) | 2017-03-31 | $4,959,080 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $2,229,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,122,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,200,000 |
Value of total assets at end of year | 2017-03-31 | $34,456,361 |
Value of total assets at beginning of year | 2017-03-31 | $31,836,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $107,563 |
Total interest from all sources | 2017-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $183,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $183,185 |
Administrative expenses professional fees incurred | 2017-03-31 | $39,883 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $238 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,054 |
Other income not declared elsewhere | 2017-03-31 | $444,036 |
Administrative expenses (other) incurred | 2017-03-31 | $34,996 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $10,223 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $9,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $2,729,513 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $34,446,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $31,716,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $32,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $4,046,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $1,841,144 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $30,410,119 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $29,178,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $816,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $816,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $125,722 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $3,006,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,122,004 |
Contract administrator fees | 2017-03-31 | $396 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $110,686 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-03-31 | 133891517 |
2016 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $120,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $11,467 |
Total income from all sources (including contributions) | 2016-03-31 | $1,906,176 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $2,544,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $2,400,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,352,000 |
Value of total assets at end of year | 2016-03-31 | $31,836,882 |
Value of total assets at beginning of year | 2016-03-31 | $32,366,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $144,090 |
Total interest from all sources | 2016-03-31 | $88,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $117,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $117,715 |
Administrative expenses professional fees incurred | 2016-03-31 | $33,241 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,357 |
Administrative expenses (other) incurred | 2016-03-31 | $22,745 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $9,571 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $10,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-637,926 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $31,716,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $32,354,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $87,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $1,841,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $1,983,936 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $29,178,255 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $30,180,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $816,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $199,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $199,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $88,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-388,684 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $736,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $1,352,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $2,400,012 |
Contract administrator fees | 2016-03-31 | $576 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $110,686 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $1,334 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-03-31 | 133891517 |
2015 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $11,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $11,750 |
Total income from all sources (including contributions) | 2015-03-31 | $5,206,727 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $2,578,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,435,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,656,000 |
Value of total assets at end of year | 2015-03-31 | $32,366,018 |
Value of total assets at beginning of year | 2015-03-31 | $29,738,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $143,326 |
Total interest from all sources | 2015-03-31 | $2,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $5,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $5,653 |
Administrative expenses professional fees incurred | 2015-03-31 | $7,473 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $8,928 |
Administrative expenses (other) incurred | 2015-03-31 | $31,315 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $10,133 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $10,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $2,628,207 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $32,354,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $29,726,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $104,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $1,983,936 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $30,180,798 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $28,351,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $199,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,377,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,377,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $2,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $40,797 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $3,501,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $1,656,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,435,194 |
Contract administrator fees | 2015-03-31 | $87 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $1,334 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $935 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-03-31 | 133891517 |
2014 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $11,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $10,683 |
Total income from all sources (including contributions) | 2014-03-31 | $5,073,578 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $3,055,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,898,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,656,000 |
Value of total assets at end of year | 2014-03-31 | $29,738,094 |
Value of total assets at beginning of year | 2014-03-31 | $27,719,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $157,276 |
Total interest from all sources | 2014-03-31 | $15,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Administrative expenses professional fees incurred | 2014-03-31 | $31,557 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $8,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $5,380 |
Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
Administrative expenses (other) incurred | 2014-03-31 | $45,414 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $10,815 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $8,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $2,017,715 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $29,726,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $27,708,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $80,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $28,351,334 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $26,564,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,377,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $372,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $372,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $15,056 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $754,562 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $3,402,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $1,656,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $2,898,587 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $23,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $935 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $1,928 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-03-31 | 133891517 |
2013 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $10,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $8,972 |
Total income from all sources (including contributions) | 2013-03-31 | $4,222,834 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $3,591,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,433,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,411,000 |
Value of total assets at end of year | 2013-03-31 | $27,719,312 |
Value of total assets at beginning of year | 2013-03-31 | $27,086,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $158,501 |
Total interest from all sources | 2013-03-31 | $17,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $38,546 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $5,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $4,595 |
Assets. Loans (other than to participants) at end of year | 2013-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
Administrative expenses (other) incurred | 2013-03-31 | $48,687 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $8,755 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $8,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $630,853 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $27,708,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $27,077,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $71,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $0 |
Income. Interest from US Government securities | 2013-03-31 | $17,926 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $26,564,043 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $25,743,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $372,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $497,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $497,168 |
Asset value of US Government securities at end of year | 2013-03-31 | $754,562 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $815,400 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $2,793,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $1,411,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,433,480 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $23,311 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $26,323 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $1,928 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-03-31 | 133891517 |
2012 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $8,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $14,092 |
Total income from all sources (including contributions) | 2012-03-31 | $4,642,025 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $3,345,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,210,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $3,512,528 |
Value of total assets at end of year | 2012-03-31 | $27,086,748 |
Value of total assets at beginning of year | 2012-03-31 | $25,795,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $134,945 |
Total interest from all sources | 2012-03-31 | $19,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $24,700 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $685,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $4,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $4,451 |
Assets. Loans (other than to participants) at end of year | 2012-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
Administrative expenses (other) incurred | 2012-03-31 | $32,515 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $8,972 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $14,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $1,296,822 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $27,077,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $25,780,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $77,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $0 |
Income. Interest from US Government securities | 2012-03-31 | $19,762 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $25,743,262 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $24,061,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $497,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $193,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $193,620 |
Asset value of US Government securities at end of year | 2012-03-31 | $815,400 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $805,907 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $1,109,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $3,512,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,210,258 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $26,323 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $44,119 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $0 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-03-31 | 133891517 |
2011 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $14,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $24,712 |
Total income from all sources (including contributions) | 2011-03-31 | $6,261,313 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $2,755,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,606,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $3,138,902 |
Value of total assets at end of year | 2011-03-31 | $25,795,046 |
Value of total assets at beginning of year | 2011-03-31 | $22,299,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $149,266 |
Total interest from all sources | 2011-03-31 | $243,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $29,045 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $685,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $2,199,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $4,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $49,406 |
Assets. Loans (other than to participants) at end of year | 2011-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $22,821 |
Other income not declared elsewhere | 2011-03-31 | $-2,380 |
Administrative expenses (other) incurred | 2011-03-31 | $37,921 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $14,092 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $1,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $3,506,042 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $25,780,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $22,274,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $82,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $15,158,551 |
Income. Interest from US Government securities | 2011-03-31 | $243,868 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $24,061,617 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $193,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $511,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $511,201 |
Asset value of US Government securities at end of year | 2011-03-31 | $805,907 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $1,941,422 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $2,880,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $3,138,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,606,005 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $44,119 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $2,439,108 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $222 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-03-31 | 133891517 |
2010 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
2022: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2022 form 5500 responses | ||
---|---|---|
2022-04-01 | Type of plan entity | Single employer plan |
2022-04-01 | Submission has been amended | No |
2022-04-01 | This submission is the final filing | No |
2022-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-04-01 | Plan is a collectively bargained plan | No |
2022-04-01 | Plan funding arrangement – Trust | Yes |
2022-04-01 | Plan benefit arrangement - Trust | Yes |
2021: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2021 form 5500 responses | ||
2021-04-01 | Type of plan entity | Single employer plan |
2021-04-01 | Submission has been amended | No |
2021-04-01 | This submission is the final filing | No |
2021-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-04-01 | Plan is a collectively bargained plan | No |
2021-04-01 | Plan funding arrangement – Trust | Yes |
2021-04-01 | Plan benefit arrangement - Trust | Yes |
2020: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2020 form 5500 responses | ||
2020-04-01 | Type of plan entity | Single employer plan |
2020-04-01 | Submission has been amended | No |
2020-04-01 | This submission is the final filing | No |
2020-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-04-01 | Plan is a collectively bargained plan | No |
2020-04-01 | Plan funding arrangement – Trust | Yes |
2020-04-01 | Plan benefit arrangement - Trust | Yes |
2019: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2019 form 5500 responses | ||
2019-04-01 | Type of plan entity | Single employer plan |
2019-04-01 | Submission has been amended | No |
2019-04-01 | This submission is the final filing | No |
2019-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-04-01 | Plan is a collectively bargained plan | No |
2019-04-01 | Plan funding arrangement – Trust | Yes |
2019-04-01 | Plan benefit arrangement - Trust | Yes |
2018: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2018 form 5500 responses | ||
2018-04-01 | Type of plan entity | Single employer plan |
2018-04-01 | Submission has been amended | No |
2018-04-01 | This submission is the final filing | No |
2018-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-04-01 | Plan is a collectively bargained plan | No |
2018-04-01 | Plan funding arrangement – Trust | Yes |
2018-04-01 | Plan benefit arrangement - Trust | Yes |
2017: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | Submission has been amended | No |
2017-04-01 | This submission is the final filing | No |
2017-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-04-01 | Plan is a collectively bargained plan | No |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |
2016: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2016 form 5500 responses | ||
2016-04-01 | Type of plan entity | Single employer plan |
2016-04-01 | Submission has been amended | No |
2016-04-01 | This submission is the final filing | No |
2016-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-04-01 | Plan is a collectively bargained plan | No |
2016-04-01 | Plan funding arrangement – Trust | Yes |
2016-04-01 | Plan benefit arrangement - Trust | Yes |
2015: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Submission has been amended | No |
2015-04-01 | This submission is the final filing | No |
2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-04-01 | Plan is a collectively bargained plan | No |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Submission has been amended | No |
2014-04-01 | This submission is the final filing | No |
2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-04-01 | Plan is a collectively bargained plan | No |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Submission has been amended | No |
2013-04-01 | This submission is the final filing | No |
2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-04-01 | Plan is a collectively bargained plan | No |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Submission has been amended | No |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-04-01 | Plan is a collectively bargained plan | No |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | No |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | No |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2009: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | Submission has been amended | No |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-04-01 | Plan is a collectively bargained plan | No |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |
2008: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2008 form 5500 responses | ||
2008-04-01 | Type of plan entity | Single employer plan |
2008-04-01 | Submission has been amended | Yes |
2008-04-01 | This submission is the final filing | No |
2008-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-04-01 | Plan is a collectively bargained plan | No |