JAMES VALLEY GRAIN, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : CO-OP 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-28 | 429718 |
| Net assets as of the end of the plan year | 2025-05-28 | 3311110 |
| Total assets as of the beginning of the plan year | 2025-05-28 | 2967851 |
| Participant contributions to plan in this plan year | 2025-05-28 | 231323 |
| Value of participant loans at end of plan year | 2025-05-28 | 31397 |
| Other expenses paid from plan in this plan year | 2025-05-28 | 0 |
| Other contributions to plan in this plan year | 2025-05-28 | 1228 |
| Other income to plan in this plan year | 2025-05-28 | 387189 |
| Plan net income in this plan year | 2025-05-28 | 343259 |
| Net assets as of the end of the plan year | 2025-05-28 | 3311110 |
| Net assets as of the beginning of the plan year | 2025-05-28 | 2967851 |
| Employer contributions to plan in this plan year | 2025-05-28 | 153237 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-28 | 24424 |
| 2024 : CO-OP 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-10 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-10 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-10 | 420282 |
| Net assets as of the end of the plan year | 2024-05-10 | 2967851 |
| Total assets as of the beginning of the plan year | 2024-05-10 | 2670613 |
| Participant contributions to plan in this plan year | 2024-05-10 | 198954 |
| Value of participant loans at end of plan year | 2024-05-10 | 50315 |
| Other expenses paid from plan in this plan year | 2024-05-10 | 0 |
| Other contributions to plan in this plan year | 2024-05-10 | 1863 |
| Other income to plan in this plan year | 2024-05-10 | 381656 |
| Plan net income in this plan year | 2024-05-10 | 297238 |
| Net assets as of the end of the plan year | 2024-05-10 | 2967851 |
| Net assets as of the beginning of the plan year | 2024-05-10 | 2670613 |
| Employer contributions to plan in this plan year | 2024-05-10 | 135047 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-10 | 20040 |
| 2021 : CO-OP 401(K) PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $565,212 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $403,383 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $393,877 |
| Total plan assets at end of year | 2021-12-31 | $2,875,560 |
| Total plan assets at beginning of year | 2021-12-31 | $2,713,731 |
| Value of fidelity bond covering the plan | 2021-12-31 | $0 |
| Total contributions received or receivable from participants | 2021-12-31 | $179,070 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $2,933 |
| Other income received | 2021-12-31 | $261,729 |
| Net income (gross income less expenses) | 2021-12-31 | $161,829 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,875,560 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,713,731 |
| Assets. Value of participant loans | 2021-12-31 | $86,717 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $121,480 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $9,506 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| 2010 : CO-OP 401(K) PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $-32,966 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $282,382 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $11,413 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $4,707 |
| Total plan assets at end of year | 2010-12-31 | $804,268 |
| Total plan assets at beginning of year | 2010-12-31 | $566,265 |
| Value of fidelity bond covering the plan | 2010-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $109,686 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $6,706 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $1,419 |
| Other income received | 2010-12-31 | $88,926 |
| Net income (gross income less expenses) | 2010-12-31 | $270,969 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $804,268 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $566,265 |
| Assets. Value of participant loans | 2010-12-31 | $27,404 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $82,351 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : CO-OP 401(K) PLAN 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 |
