AG VALLEY COOPERATIVE NON STOCK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : UBG 401(K) - AG VALLEY COOP 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-721,784 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $807,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $755,889 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $44,779 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $233,232 |
Value of total assets at end of year | 2022-12-31 | $4,557,327 |
Value of total assets at beginning of year | 2022-12-31 | $6,086,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,708 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $6,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $108,345 |
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 | $108,345 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $233,232 |
Participant contributions at end of year | 2022-12-31 | $78,428 |
Participant contributions at beginning of year | 2022-12-31 | $166,865 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $17,878 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,946 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $43,438 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,529,160 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,557,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,086,487 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $1,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,394,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,118,333 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $6,204 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $341 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,815 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $739,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $74,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,054,754 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,098 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $755,889 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $5,398 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GARDINER + COMPANY, CPAS |
Accountancy firm EIN | 2022-12-31 | 421186197 |
2021 : UBG 401(K) - AG VALLEY COOP 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,014,617 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $774,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $750,991 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,553 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $272,517 |
Value of total assets at end of year | 2021-12-31 | $6,086,487 |
Value of total assets at beginning of year | 2021-12-31 | $5,846,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,428 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $10,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $55,413 |
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 | $55,413 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $223,670 |
Participant contributions at end of year | 2021-12-31 | $166,865 |
Participant contributions at beginning of year | 2021-12-31 | $240,976 |
Participant contributions at end of year | 2021-12-31 | $17,878 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,847 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $43,438 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $239,645 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,086,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,846,842 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,118,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $608,460 |
Interest on participant loans | 2021-12-31 | $10,921 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $739,973 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,997,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $675,766 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $750,991 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $8,428 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GARDINER + COMPANY, CPAS |
Accountancy firm EIN | 2021-12-31 | 421186197 |
2020 : UBG 401(K) - AG VALLEY COOP 2020 401k financial data |
---|
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 | $952,048 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $719,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $695,468 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $217,855 |
Value of total assets at end of year | 2020-12-31 | $5,846,842 |
Value of total assets at beginning of year | 2020-12-31 | $5,614,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,800 |
Total interest from all sources | 2020-12-31 | $15,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,118 |
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 | $1,118 |
Administrative expenses professional fees incurred | 2020-12-31 | $350 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $217,855 |
Participant contributions at end of year | 2020-12-31 | $240,976 |
Participant contributions at beginning of year | 2020-12-31 | $280,471 |
Administrative expenses (other) incurred | 2020-12-31 | $5,778 |
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 | $232,616 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,846,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,614,226 |
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 | $1,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $608,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,341,398 |
Interest on participant loans | 2020-12-31 | $15,319 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,997,406 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,992,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-280,260 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $998,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $695,468 |
Contract administrator fees | 2020-12-31 | $1,610 |
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 : UBG 401(K) - AG VALLEY COOP 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $300 |
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 | $1,401,818 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $644,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $636,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $360,843 |
Value of total assets at end of year | 2019-12-31 | $5,614,226 |
Value of total assets at beginning of year | 2019-12-31 | $4,856,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,691 |
Total interest from all sources | 2019-12-31 | $14,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,925 |
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 | $77,925 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $252,741 |
Participant contributions at end of year | 2019-12-31 | $280,471 |
Participant contributions at beginning of year | 2019-12-31 | $198,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,102 |
Administrative expenses (other) incurred | 2019-12-31 | $6,541 |
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 | $756,938 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,614,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,856,988 |
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 | $852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,341,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,827,405 |
Interest on participant loans | 2019-12-31 | $14,417 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,992,357 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,831,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $476,978 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $471,655 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $636,189 |
Contract administrator fees | 2019-12-31 | $1,298 |
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 : UBG 401(K) - AG VALLEY COOP 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $21,560 |
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 | $71,729 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $597,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $552,185 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $36,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $318,661 |
Value of total assets at end of year | 2018-12-31 | $4,856,988 |
Value of total assets at beginning of year | 2018-12-31 | $5,361,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,894 |
Total interest from all sources | 2018-12-31 | $8,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $67,268 |
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 | $67,268 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $281,787 |
Participant contributions at end of year | 2018-12-31 | $198,508 |
Participant contributions at beginning of year | 2018-12-31 | $198,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,874 |
Administrative expenses (other) incurred | 2018-12-31 | $6,981 |
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 | $-526,265 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,856,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,361,693 |
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 | $507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,827,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,159,963 |
Interest on participant loans | 2018-12-31 | $8,714 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,831,075 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,003,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-235,009 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-87,905 |
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 | $552,185 |
Contract administrator fees | 2018-12-31 | $1,406 |
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 : UBG 401(K) - AG VALLEY COOP 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $1,941 |
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 | $1,029,807 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $819,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $786,051 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $25,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $324,947 |
Value of total assets at end of year | 2017-12-31 | $5,361,693 |
Value of total assets at beginning of year | 2017-12-31 | $5,153,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,242 |
Total interest from all sources | 2017-12-31 | $6,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $61,669 |
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 | $61,669 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $298,977 |
Participant contributions at end of year | 2017-12-31 | $198,626 |
Participant contributions at beginning of year | 2017-12-31 | $162,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,970 |
Administrative expenses (other) incurred | 2017-12-31 | $6,928 |
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 | $210,498 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,361,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,153,136 |
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 | $160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,159,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,077,086 |
Interest on participant loans | 2017-12-31 | $6,670 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,003,104 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,913,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $340,455 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $296,066 |
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 | $786,051 |
Contract administrator fees | 2017-12-31 | $1,154 |
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 : UBG 401(K) - AG VALLEY COOP 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $21,396 |
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 | $662,923 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $192,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $183,845 |
Value of total corrective distributions | 2016-12-31 | $1,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $300,719 |
Value of total assets at end of year | 2016-12-31 | $5,153,136 |
Value of total assets at beginning of year | 2016-12-31 | $4,661,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,201 |
Total interest from all sources | 2016-12-31 | $6,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,204 |
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 | $60,204 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $298,104 |
Participant contributions at end of year | 2016-12-31 | $162,392 |
Participant contributions at beginning of year | 2016-12-31 | $152,978 |
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 | $638,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,615 |
Other income not declared elsewhere | 2016-12-31 | $43,141 |
Administrative expenses (other) incurred | 2016-12-31 | $6,326 |
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 | $470,289 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,153,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,661,451 |
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 | $3,077,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,737,666 |
Interest on participant loans | 2016-12-31 | $6,820 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,913,658 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,132,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $100,004 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $152,035 |
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 | $183,845 |
Contract administrator fees | 2016-12-31 | $875 |
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 : UBG 401(K) - AG VALLEY COOP 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $408,039 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $140,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $130,161 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $356,248 |
Value of total assets at end of year | 2015-12-31 | $4,661,451 |
Value of total assets at beginning of year | 2015-12-31 | $4,393,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,039 |
Total interest from all sources | 2015-12-31 | $6,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,949 |
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 | $32,949 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $356,248 |
Participant contributions at end of year | 2015-12-31 | $152,978 |
Participant contributions at beginning of year | 2015-12-31 | $145,050 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $638,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $623,809 |
Other income not declared elsewhere | 2015-12-31 | $54,537 |
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 | $267,579 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,661,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,393,872 |
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 | $6,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,737,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,475,122 |
Interest on participant loans | 2015-12-31 | $6,505 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,132,485 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,149,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,007 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,807 |
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 | $130,161 |
Contract administrator fees | 2015-12-31 | $1,050 |
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 : UBG 401(K) - AG VALLEY COOP 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $132,428 |
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 | $663,797 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $134,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $124,763 |
Value of total corrective distributions | 2014-12-31 | $976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $413,052 |
Value of total assets at end of year | 2014-12-31 | $4,393,872 |
Value of total assets at beginning of year | 2014-12-31 | $3,996,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,493 |
Total interest from all sources | 2014-12-31 | $6,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,571 |
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 | $61,571 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $319,612 |
Participant contributions at end of year | 2014-12-31 | $145,050 |
Participant contributions at beginning of year | 2014-12-31 | $121,338 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $623,809 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $583,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $93,440 |
Other income not declared elsewhere | 2014-12-31 | $30,323 |
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 | $529,565 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,393,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,996,735 |
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 | $7,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,475,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,249,986 |
Interest on participant loans | 2014-12-31 | $6,390 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,149,891 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,041,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,494 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $96,967 |
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 | $124,763 |
Contract administrator fees | 2014-12-31 | $1,155 |
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 : UBG 401(K) - AG VALLEY COOP 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $37,093 |
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 | $981,955 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $51,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $393,321 |
Value of total assets at end of year | 2013-12-31 | $3,996,735 |
Value of total assets at beginning of year | 2013-12-31 | $3,029,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,160 |
Total interest from all sources | 2013-12-31 | $4,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,177 |
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 | $46,177 |
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 | $325,036 |
Participant contributions at end of year | 2013-12-31 | $121,338 |
Participant contributions at beginning of year | 2013-12-31 | $106,182 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $583,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $457,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,285 |
Other income not declared elsewhere | 2013-12-31 | $160,919 |
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 | $930,407 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,996,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,029,235 |
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 | $2,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,249,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,747,405 |
Interest on participant loans | 2013-12-31 | $4,874 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,041,835 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $601,905 |
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 | $7,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,658 |
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 | $62,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $194,671 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $181,993 |
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 | $44,388 |
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 | $45,839 |
Contract administrator fees | 2013-12-31 | $4,812 |
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 : UBG 401(K) - AG VALLEY COOP 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $6,831 |
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 | $729,253 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $409,316 |
Value of total assets at end of year | 2012-12-31 | $3,029,235 |
Value of total assets at beginning of year | 2012-12-31 | $2,302,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,468 |
Total interest from all sources | 2012-12-31 | $8,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,487 |
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 | $5,487 |
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 | $319,658 |
Participant contributions at end of year | 2012-12-31 | $106,182 |
Participant contributions at beginning of year | 2012-12-31 | $68,835 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $457,988 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $89,658 |
Other income not declared elsewhere | 2012-12-31 | $13,045 |
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 | $720,202 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,029,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,302,202 |
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 | $1,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,747,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,617,139 |
Interest on participant loans | 2012-12-31 | $3,340 |
Interest earned on other investments | 2012-12-31 | $154 |
Income. Interest from US Government securities | 2012-12-31 | $2,720 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,003 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $601,905 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $468,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $335 |
Asset value of US Government securities at end of year | 2012-12-31 | $62,258 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $116,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $179,969 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $112,884 |
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 | $6,583 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $45,839 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $23,045 |
Contract administrator fees | 2012-12-31 | $962 |
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 : UBG 401(K) - AG VALLEY COOP 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $12,271 |
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 | $288,265 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $57,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,757 |
Value of total corrective distributions | 2011-12-31 | $89 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $303,599 |
Value of total assets at end of year | 2011-12-31 | $2,302,202 |
Value of total assets at beginning of year | 2011-12-31 | $2,059,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,037 |
Total interest from all sources | 2011-12-31 | $7,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-1 |
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 | $-1 |
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 | $303,599 |
Participant contributions at end of year | 2011-12-31 | $68,835 |
Participant contributions at beginning of year | 2011-12-31 | $31,850 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $128 |
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 | $230,382 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,302,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,059,549 |
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 | $1,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,617,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,869,147 |
Interest on participant loans | 2011-12-31 | $2,026 |
Interest earned on other investments | 2011-12-31 | $4 |
Income. Interest from US Government securities | 2011-12-31 | $4,030 |
Income. Interest from corporate debt instruments | 2011-12-31 | $800 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $468,617 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $291 |
Asset value of US Government securities at end of year | 2011-12-31 | $116,053 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $110,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,472 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-19,012 |
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 | $55,757 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $23,045 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $21,327 |
Contract administrator fees | 2011-12-31 | $917 |
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 : UBG 401(K) - AG VALLEY COOP 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 | $525,954 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $107,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,995 |
Value of total corrective distributions | 2010-12-31 | $2,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $292,084 |
Value of total assets at end of year | 2010-12-31 | $2,059,549 |
Value of total assets at beginning of year | 2010-12-31 | $1,641,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,185 |
Total interest from all sources | 2010-12-31 | $16,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,448 |
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 | $2,448 |
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 | $288,129 |
Participant contributions at end of year | 2010-12-31 | $31,850 |
Participant contributions at beginning of year | 2010-12-31 | $30,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,955 |
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 | $418,448 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,059,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,641,101 |
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 | $21,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,869,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $1,699 |
Income. Interest from US Government securities | 2010-12-31 | $12,178 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,341 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,610,593 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,978 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,319 |
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 | $694 |
Asset value of US Government securities at end of year | 2010-12-31 | $110,928 |
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 | $147,347 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $482 |
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 | $79,995 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $21,327 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $3,387 |
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 |