RAY-CARROLL COUNTY GRAIN GROWERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
401k plan membership statisitcs for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
Measure | Date | Value |
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2022 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-221,789 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $673,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $660,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $964,523 |
Value of total assets at end of year | 2022-12-31 | $6,703,509 |
Value of total assets at beginning of year | 2022-12-31 | $7,598,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,393 |
Total interest from all sources | 2022-12-31 | $1,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,601 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $580,479 |
Participant contributions at end of year | 2022-12-31 | $38,878 |
Participant contributions at beginning of year | 2022-12-31 | $41,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $73,835 |
Other income not declared elsewhere | 2022-12-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-895,471 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,703,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,598,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $514,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $529,717 |
Interest on participant loans | 2022-12-31 | $1,495 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,150,011 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,027,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-76,006 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,120,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $310,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $660,289 |
Contract administrator fees | 2022-12-31 | $10,980 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,909,765 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,496,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,471,773 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $837,196 |
Value of total assets at end of year | 2021-12-31 | $7,598,980 |
Value of total assets at beginning of year | 2021-12-31 | $7,186,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,849 |
Total interest from all sources | 2021-12-31 | $2,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,861 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $537,699 |
Participant contributions at end of year | 2021-12-31 | $41,991 |
Participant contributions at beginning of year | 2021-12-31 | $50,729 |
Other income not declared elsewhere | 2021-12-31 | $1,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $412,790 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,598,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,186,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $529,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $427,641 |
Interest on participant loans | 2021-12-31 | $2,064 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,027,272 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,707,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,216 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,030,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $299,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,471,773 |
Contract administrator fees | 2021-12-31 | $9,834 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,712,932 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $350,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $338,721 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $798,406 |
Value of total assets at end of year | 2020-12-31 | $7,186,190 |
Value of total assets at beginning of year | 2020-12-31 | $5,823,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,715 |
Total interest from all sources | 2020-12-31 | $2,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $786 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $516,888 |
Participant contributions at end of year | 2020-12-31 | $50,729 |
Participant contributions at beginning of year | 2020-12-31 | $47,240 |
Administrative expenses (other) incurred | 2020-12-31 | $7,372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,362,915 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,186,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,823,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $427,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,600,217 |
Interest on participant loans | 2020-12-31 | $2,764 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,707,820 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,175,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-263,780 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,174,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $281,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $338,721 |
Contract administrator fees | 2020-12-31 | $1,533 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,850,769 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $335,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $296,936 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $796,080 |
Value of total assets at end of year | 2019-12-31 | $5,823,275 |
Value of total assets at beginning of year | 2019-12-31 | $4,307,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,890 |
Total interest from all sources | 2019-12-31 | $2,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,640 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $437,642 |
Participant contributions at end of year | 2019-12-31 | $47,240 |
Participant contributions at beginning of year | 2019-12-31 | $78,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,312 |
Administrative expenses (other) incurred | 2019-12-31 | $7,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,515,400 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,823,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,307,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,600,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,758,132 |
Interest on participant loans | 2019-12-31 | $2,702 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,175,818 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,470,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $363,278 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $628,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $241,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $296,936 |
Contract administrator fees | 2019-12-31 | $1,505 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $52,156 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $213,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $160,029 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $44,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $276,199 |
Value of total assets at end of year | 2018-12-31 | $4,307,875 |
Value of total assets at beginning of year | 2018-12-31 | $4,469,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,081 |
Total interest from all sources | 2018-12-31 | $4,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $41,828 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $276,199 |
Participant contributions at end of year | 2018-12-31 | $78,942 |
Participant contributions at beginning of year | 2018-12-31 | $127,464 |
Administrative expenses (other) incurred | 2018-12-31 | $6,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-161,422 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,307,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,469,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,758,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,960,143 |
Interest on participant loans | 2018-12-31 | $4,903 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,470,801 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,381,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-170,686 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-100,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $160,029 |
Contract administrator fees | 2018-12-31 | $1,581 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $850,979 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $41,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,433 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $245,702 |
Value of total assets at end of year | 2017-12-31 | $4,469,297 |
Value of total assets at beginning of year | 2017-12-31 | $3,659,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,676 |
Total interest from all sources | 2017-12-31 | $6,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $38,253 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $245,702 |
Participant contributions at end of year | 2017-12-31 | $127,464 |
Participant contributions at beginning of year | 2017-12-31 | $150,498 |
Administrative expenses (other) incurred | 2017-12-31 | $4,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $809,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,469,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,659,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,960,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,591,672 |
Interest on participant loans | 2017-12-31 | $6,265 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,381,690 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,917,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $236,846 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $323,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,433 |
Contract administrator fees | 2017-12-31 | $1,155 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $530,942 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $140,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $134,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $280,060 |
Value of total assets at end of year | 2016-12-31 | $3,659,347 |
Value of total assets at beginning of year | 2016-12-31 | $3,268,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,680 |
Total interest from all sources | 2016-12-31 | $5,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,142 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $264,673 |
Participant contributions at end of year | 2016-12-31 | $150,498 |
Participant contributions at beginning of year | 2016-12-31 | $101,138 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $591,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,387 |
Other income not declared elsewhere | 2016-12-31 | $39,638 |
Administrative expenses (other) incurred | 2016-12-31 | $4,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $390,700 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,659,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,268,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,591,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,403,618 |
Interest on participant loans | 2016-12-31 | $5,301 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,917,177 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,172,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $58,481 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $116,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $134,562 |
Contract administrator fees | 2016-12-31 | $700 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $20 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $324,774 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $96,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $91,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $281,288 |
Value of total assets at end of year | 2015-12-31 | $3,268,647 |
Value of total assets at beginning of year | 2015-12-31 | $3,040,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,678 |
Total interest from all sources | 2015-12-31 | $3,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $16,893 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $281,288 |
Participant contributions at end of year | 2015-12-31 | $101,138 |
Participant contributions at beginning of year | 2015-12-31 | $82,202 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $591,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $575,329 |
Other income not declared elsewhere | 2015-12-31 | $50,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $227,889 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,268,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,040,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,403,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,237,320 |
Interest on participant loans | 2015-12-31 | $3,588 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,172,391 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,145,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,283 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $91,207 |
Contract administrator fees | 2015-12-31 | $595 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $437,493 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $124,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $117,773 |
Value of total corrective distributions | 2014-12-31 | $1,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $266,190 |
Value of total assets at end of year | 2014-12-31 | $3,040,738 |
Value of total assets at beginning of year | 2014-12-31 | $2,727,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,989 |
Total interest from all sources | 2014-12-31 | $4,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $30,780 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $239,487 |
Participant contributions at end of year | 2014-12-31 | $82,202 |
Participant contributions at beginning of year | 2014-12-31 | $104,125 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $575,329 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $499,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,703 |
Other income not declared elsewhere | 2014-12-31 | $28,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $313,174 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,040,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,727,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $4,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,237,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $947,227 |
Interest on participant loans | 2014-12-31 | $4,100 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,145,887 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,176,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,328 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $85,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $117,773 |
Contract administrator fees | 2014-12-31 | $700 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $655,644 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $124,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $118,290 |
Value of total corrective distributions | 2013-12-31 | $117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $200,915 |
Value of total assets at end of year | 2013-12-31 | $2,727,564 |
Value of total assets at beginning of year | 2013-12-31 | $2,196,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,449 |
Total interest from all sources | 2013-12-31 | $4,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $19,440 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $199,841 |
Participant contributions at end of year | 2013-12-31 | $104,125 |
Participant contributions at beginning of year | 2013-12-31 | $109,997 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $499,631 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $374,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,074 |
Other income not declared elsewhere | 2013-12-31 | $136,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $530,788 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,727,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,196,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $947,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $827,116 |
Interest on participant loans | 2013-12-31 | $4,313 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,176,581 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $665,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,495 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $117,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $119,263 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $175,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $118,290 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $86,762 |
Contract administrator fees | 2013-12-31 | $2,555 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $415,768 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $179,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $176,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $181,440 |
Value of total assets at end of year | 2012-12-31 | $2,196,776 |
Value of total assets at beginning of year | 2012-12-31 | $1,960,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,919 |
Total interest from all sources | 2012-12-31 | $15,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,880 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $181,440 |
Participant contributions at end of year | 2012-12-31 | $109,997 |
Participant contributions at beginning of year | 2012-12-31 | $111,054 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $374,761 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $313 |
Other income not declared elsewhere | 2012-12-31 | $10,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $235,903 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,196,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,960,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $827,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $913,182 |
Interest on participant loans | 2012-12-31 | $4,774 |
Interest earned on other investments | 2012-12-31 | $326 |
Income. Interest from US Government securities | 2012-12-31 | $5,686 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,187 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $665,805 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $574,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $699 |
Asset value of US Government securities at end of year | 2012-12-31 | $117,840 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $284,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $90,421 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $114,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $176,946 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $86,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $56,569 |
Contract administrator fees | 2012-12-31 | $456 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $174,552 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $177,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $175,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $168,863 |
Value of total assets at end of year | 2011-12-31 | $1,960,873 |
Value of total assets at beginning of year | 2011-12-31 | $1,963,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,852 |
Total interest from all sources | 2011-12-31 | $16,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $168,863 |
Participant contributions at end of year | 2011-12-31 | $111,054 |
Participant contributions at beginning of year | 2011-12-31 | $91,227 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,713 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,960,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,963,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $913,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,453,275 |
Interest on participant loans | 2011-12-31 | $3,961 |
Interest earned on other investments | 2011-12-31 | $10 |
Income. Interest from US Government securities | 2011-12-31 | $9,527 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,892 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $574,298 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $52,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $688 |
Asset value of US Government securities at end of year | 2011-12-31 | $284,875 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $293,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $34,534 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-44,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $175,413 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $56,569 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $56,370 |
Contract administrator fees | 2011-12-31 | $315 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $416,626 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $35,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,884 |
Value of total corrective distributions | 2010-12-31 | $916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $186,780 |
Value of total assets at end of year | 2010-12-31 | $1,963,586 |
Value of total assets at beginning of year | 2010-12-31 | $1,582,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,444 |
Total interest from all sources | 2010-12-31 | $29,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,116 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $182,614 |
Participant contributions at end of year | 2010-12-31 | $91,227 |
Participant contributions at beginning of year | 2010-12-31 | $90,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $381,382 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,963,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,582,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,453,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,372,335 |
Interest on participant loans | 2010-12-31 | $4,151 |
Income. Interest from US Government securities | 2010-12-31 | $20,475 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,936 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $52,805 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $119,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,166 |
Asset value of US Government securities at end of year | 2010-12-31 | $293,206 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $196,192 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $56,370 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |