401k Plan data: UBG 401(K) - AG VALLEY COOP plan

UBG 401(K) - AG VALLEY COOP 401k Plan overview

Plan Name	UBG 401(K) - AG VALLEY COOP
Plan identification number	030

UBG 401(K) - AG VALLEY COOP Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

AG VALLEY COOPERATIVE NON STOCK has sponsored the creation of one or more 401k plans.

Company Name: AG VALLEY COOPERATIVE NON STOCK

Employer identification number (EIN): 470404632

NAIC Classification: 115110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UBG 401(K) - AG VALLEY COOP

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
030 2023-01-01 BRENT EVANS 2024-07-03
030 2022-01-01
030 2022-01-01 BRENT EVANS
030 2021-01-01
030 2021-01-01 BRENT EVANS
030 2020-01-01
030 2019-01-01
030 2018-01-01
030 2017-01-01 KELLY HAYERTZ JEFF KREJDL 2018-09-29
030 2016-01-01 KELLY HAYERTZ JEFF KREJDL 2017-10-06
030 2015-01-01 KELLY HAYERTZ JEFF KREJDL 2016-09-22
030 2014-01-01 KELLY HAYERTZ JEFF KREJDL 2015-10-01
030 2013-01-01 KELLY HAYERTZ JEFF KREJDL 2014-10-07
030 2012-01-01 KELLY HAYERTZ JEFF KREJDL 2013-10-14
030 2011-01-01 KELLY HAYERTZ JEFF KREJDL 2012-10-15
030 2010-01-01 KELLY HAYERTZ JEFF KREJDL 2011-10-17

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
030	2023-01-01	BRENT EVANS	2024-07-03
030	2022-01-01
030	2022-01-01	BRENT EVANS
030	2021-01-01
030	2021-01-01	BRENT EVANS
030	2020-01-01
030	2019-01-01
030	2018-01-01
030	2017-01-01	KELLY HAYERTZ		JEFF KREJDL	2018-09-29
030	2016-01-01	KELLY HAYERTZ		JEFF KREJDL	2017-10-06
030	2015-01-01	KELLY HAYERTZ		JEFF KREJDL	2016-09-22
030	2014-01-01	KELLY HAYERTZ		JEFF KREJDL	2015-10-01
030	2013-01-01	KELLY HAYERTZ		JEFF KREJDL	2014-10-07
030	2012-01-01	KELLY HAYERTZ		JEFF KREJDL	2013-10-14
030	2011-01-01	KELLY HAYERTZ		JEFF KREJDL	2012-10-15
030	2010-01-01	KELLY HAYERTZ		JEFF KREJDL	2011-10-17

Plan Statistics for UBG 401(K) - AG VALLEY COOP

401k plan membership statisitcs for UBG 401(K) - AG VALLEY COOP

Measure Date Value
2025: UBG 401(K) - AG VALLEY COOP 2025 401k membership
Total number of particpants at beginning of year 2025-06-26 244
Total number of particpants at end of year 2025-06-26 230
Number of Participants With Account Balances 2025-06-26 90
2024: UBG 401(K) - AG VALLEY COOP 2024 401k membership
Total number of particpants at beginning of year 2024-07-03 248
Total number of particpants at end of year 2024-07-03 244
Number of Participants With Account Balances 2024-07-03 93
2022: UBG 401(K) - AG VALLEY COOP 2022 401k membership
Total participants, beginning-of-year 2022-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 214
Number of retired or separated participants receiving benefits 2022-01-01 5
Number of other retired or separated participants entitled to future benefits 2022-01-01 29
Total of all active and inactive participants 2022-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 248
Number of participants with account balances 2022-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 28
2021: UBG 401(K) - AG VALLEY COOP 2021 401k membership
Total participants, beginning-of-year 2021-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 214
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 55
Total of all active and inactive participants 2021-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 269
Number of participants with account balances 2021-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 37
2020: UBG 401(K) - AG VALLEY COOP 2020 401k membership
Total participants, beginning-of-year 2020-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 190
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 37
Total of all active and inactive participants 2020-01-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 229
Number of participants with account balances 2020-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: UBG 401(K) - AG VALLEY COOP 2019 401k membership
Total participants, beginning-of-year 2019-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 204
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 25
Total of all active and inactive participants 2019-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 231
Number of participants with account balances 2019-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: UBG 401(K) - AG VALLEY COOP 2018 401k membership
Total participants, beginning-of-year 2018-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 207
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 28
Total of all active and inactive participants 2018-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 236
Number of participants with account balances 2018-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: UBG 401(K) - AG VALLEY COOP 2017 401k membership
Total participants, beginning-of-year 2017-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 212
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 34
Total of all active and inactive participants 2017-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 247
Number of participants with account balances 2017-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: UBG 401(K) - AG VALLEY COOP 2016 401k membership
Total participants, beginning-of-year 2016-01-01 244
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 214
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 32
Total of all active and inactive participants 2016-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 246
Number of participants with account balances 2016-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: UBG 401(K) - AG VALLEY COOP 2015 401k membership
Total participants, beginning-of-year 2015-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 224
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 20
Total of all active and inactive participants 2015-01-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 244
Number of participants with account balances 2015-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: UBG 401(K) - AG VALLEY COOP 2014 401k membership
Total participants, beginning-of-year 2014-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 278
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 19
Total of all active and inactive participants 2014-01-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 297
Number of participants with account balances 2014-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: UBG 401(K) - AG VALLEY COOP 2013 401k membership
Total participants, beginning-of-year 2013-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 290
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 18
Total of all active and inactive participants 2013-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 308
Number of participants with account balances 2013-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: UBG 401(K) - AG VALLEY COOP 2012 401k membership
Total participants, beginning-of-year 2012-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 236
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 18
Total of all active and inactive participants 2012-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 254
Number of participants with account balances 2012-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 28
2011: UBG 401(K) - AG VALLEY COOP 2011 401k membership
Total participants, beginning-of-year 2011-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 255
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 16
Total of all active and inactive participants 2011-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 271
Number of participants with account balances 2011-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 29
2010: UBG 401(K) - AG VALLEY COOP 2010 401k membership
Total participants, beginning-of-year 2010-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 225
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 17
Total of all active and inactive participants 2010-01-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 242
Number of participants with account balances 2010-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 5

Measure	Date	Value
2025: UBG 401(K) - AG VALLEY COOP 2025 401k membership
Total number of particpants at beginning of year	2025-06-26	244
Total number of particpants at end of year	2025-06-26	230
Number of Participants With Account Balances	2025-06-26	90
2024: UBG 401(K) - AG VALLEY COOP 2024 401k membership
Total number of particpants at beginning of year	2024-07-03	248
Total number of particpants at end of year	2024-07-03	244
Number of Participants With Account Balances	2024-07-03	93
2022: UBG 401(K) - AG VALLEY COOP 2022 401k membership
Total participants, beginning-of-year	2022-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	214
Number of retired or separated participants receiving benefits	2022-01-01	5
Number of other retired or separated participants entitled to future benefits	2022-01-01	29
Total of all active and inactive participants	2022-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	248
Number of participants with account balances	2022-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	28
2021: UBG 401(K) - AG VALLEY COOP 2021 401k membership
Total participants, beginning-of-year	2021-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	214
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	55
Total of all active and inactive participants	2021-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	269
Number of participants with account balances	2021-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	37
2020: UBG 401(K) - AG VALLEY COOP 2020 401k membership
Total participants, beginning-of-year	2020-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	190
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	37
Total of all active and inactive participants	2020-01-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	229
Number of participants with account balances	2020-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: UBG 401(K) - AG VALLEY COOP 2019 401k membership
Total participants, beginning-of-year	2019-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	204
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	25
Total of all active and inactive participants	2019-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	231
Number of participants with account balances	2019-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: UBG 401(K) - AG VALLEY COOP 2018 401k membership
Total participants, beginning-of-year	2018-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	207
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	28
Total of all active and inactive participants	2018-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	236
Number of participants with account balances	2018-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: UBG 401(K) - AG VALLEY COOP 2017 401k membership
Total participants, beginning-of-year	2017-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	212
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	34
Total of all active and inactive participants	2017-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	247
Number of participants with account balances	2017-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: UBG 401(K) - AG VALLEY COOP 2016 401k membership
Total participants, beginning-of-year	2016-01-01	244
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	214
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	32
Total of all active and inactive participants	2016-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	246
Number of participants with account balances	2016-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: UBG 401(K) - AG VALLEY COOP 2015 401k membership
Total participants, beginning-of-year	2015-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	224
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	20
Total of all active and inactive participants	2015-01-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	244
Number of participants with account balances	2015-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: UBG 401(K) - AG VALLEY COOP 2014 401k membership
Total participants, beginning-of-year	2014-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	278
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	19
Total of all active and inactive participants	2014-01-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	297
Number of participants with account balances	2014-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: UBG 401(K) - AG VALLEY COOP 2013 401k membership
Total participants, beginning-of-year	2013-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	290
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	18
Total of all active and inactive participants	2013-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	308
Number of participants with account balances	2013-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: UBG 401(K) - AG VALLEY COOP 2012 401k membership
Total participants, beginning-of-year	2012-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	236
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	18
Total of all active and inactive participants	2012-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	254
Number of participants with account balances	2012-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	28
2011: UBG 401(K) - AG VALLEY COOP 2011 401k membership
Total participants, beginning-of-year	2011-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	255
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	16
Total of all active and inactive participants	2011-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	271
Number of participants with account balances	2011-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	29
2010: UBG 401(K) - AG VALLEY COOP 2010 401k membership
Total participants, beginning-of-year	2010-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	225
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	17
Total of all active and inactive participants	2010-01-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	242
Number of participants with account balances	2010-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	5

Financial Data on UBG 401(K) - AG VALLEY COOP

Measure	Date	Value
2025 : UBG 401(K) - AG VALLEY COOP 2025 401k financial data
Total transfers to/from plan in this plan year	2025-06-26	0
Total liabilities as of the end of the plan year	2025-06-26	0
Total liabilities as of the beginning of the plan year	2025-06-26	0
Total expenses incurred by plan in this plan year	2025-06-26	547155
Net assets as of the end of the plan year	2025-06-26	4771824
Total assets as of the beginning of the plan year	2025-06-26	4576973
Value of plan covered by a fidelity bond	2025-06-26	500000
Participant contributions to plan in this plan year	2025-06-26	243058
Value of participant loans at end of plan year	2025-06-26	138255
Other expenses paid from plan in this plan year	2025-06-26	0
Other contributions to plan in this plan year	2025-06-26	0
Other income to plan in this plan year	2025-06-26	498948
Plan net income in this plan year	2025-06-26	194851
Net assets as of the end of the plan year	2025-06-26	4771824
Net assets as of the beginning of the plan year	2025-06-26	4576973
Employer contributions to plan in this plan year	2025-06-26	0
Expensese paid to adminstrative service provicers from plan in this plan year	2025-06-26	9184
2024 : UBG 401(K) - AG VALLEY COOP 2024 401k financial data
Total transfers to/from plan in this plan year	2024-07-03	0
Total liabilities as of the end of the plan year	2024-07-03	0
Total liabilities as of the beginning of the plan year	2024-07-03	0
Total expenses incurred by plan in this plan year	2024-07-03	907464
Net assets as of the end of the plan year	2024-07-03	4576973
Total assets as of the beginning of the plan year	2024-07-03	4557327
Value of plan covered by a fidelity bond	2024-07-03	500000
Participant contributions to plan in this plan year	2024-07-03	241571
Value of participant loans at end of plan year	2024-07-03	145726
Other expenses paid from plan in this plan year	2024-07-03	0
Other contributions to plan in this plan year	2024-07-03	12815
Other income to plan in this plan year	2024-07-03	672724
Plan net income in this plan year	2024-07-03	19646
Net assets as of the end of the plan year	2024-07-03	4576973
Net assets as of the beginning of the plan year	2024-07-03	4557327
Employer contributions to plan in this plan year	2024-07-03	0
Expensese paid to adminstrative service provicers from plan in this plan year	2024-07-03	23391
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
Unrealized appreciation/depreciation of real estate assets	2022-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$0
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-721,784
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$807,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$755,889
Expenses. Certain deemed distributions of participant loans	2022-01-01	$44,779
Value of total corrective distributions	2022-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$233,232
Value of total assets at end of year	2022-01-01	$4,557,327
Value of total assets at beginning of year	2022-01-01	$6,086,487
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$6,708
Total income from rents	2022-01-01	$0
Total interest from all sources	2022-01-01	$6,545
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$108,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$108,345
Assets. Real estate other than employer real property at end of year	2022-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$0
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$233,232
Participant contributions at end of year	2022-01-01	$78,428
Participant contributions at beginning of year	2022-01-01	$166,865
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$17,878
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$0
Assets. Loans (other than to participants) at end of year	2022-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$0
Other income not declared elsewhere	2022-01-01	$1,946
Administrative expenses (other) incurred	2022-01-01	$0
Liabilities. Value of operating payables at end of year	2022-01-01	$0
Liabilities. Value of operating payables at beginning of year	2022-01-01	$0
Total non interest bearing cash at end of year	2022-01-01	$0
Total non interest bearing cash at beginning of year	2022-01-01	$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	2022-01-01	No
Income. Non cash contributions	2022-01-01	$0
Value of net income/loss	2022-01-01	$-1,529,160
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$4,557,327
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$6,086,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Assets. partnership/joint venture interests at end of year	2022-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$0
Investment advisory and management fees	2022-01-01	$1,310
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$4,394,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$5,118,333
Value of interest in pooled separate accounts at end of year	2022-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$0
Interest on participant loans	2022-01-01	$6,204
Income. Interest from loans (other than to participants)	2022-01-01	$0
Interest earned on other investments	2022-01-01	$341
Income. Interest from US Government securities	2022-01-01	$0
Income. Interest from corporate debt instruments	2022-01-01	$0
Value of interest in master investment trust accounts at end of year	2022-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$0
Value of interest in common/collective trusts at end of year	2022-01-01	$9,815
Value of interest in common/collective trusts at beginning of year	2022-01-01	$739,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$74,892
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$0
Asset value of US Government securities at end of year	2022-01-01	$0
Asset value of US Government securities at beginning of year	2022-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-1,054,754
Net investment gain/loss from pooled separate accounts	2022-01-01	$0
Net investment gain or loss from common/collective trusts	2022-01-01	$-17,098
Net gain/loss from 103.12 investment entities	2022-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Assets. Invements in employer securities at end of year	2022-01-01	$0
Assets. Invements in employer securities at beginning of year	2022-01-01	$0
Assets. Value of employer real property at end of year	2022-01-01	$0
Assets. Value of employer real property at beginning of year	2022-01-01	$0
Contributions received in cash from employer	2022-01-01	$0
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$0
Income. Dividends from preferred stock	2022-01-01	$0
Income. Dividends from common stock	2022-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$755,889
Asset. Corporate debt instrument preferred debt at end of year	2022-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$0
Contract administrator fees	2022-01-01	$5,398
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-01-01	$0
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Aggregate proceeds on sale of assets	2022-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-01	$0
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	GARDINER + COMPANY, CPAS
Accountancy firm EIN	2022-01-01	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

Form 5500 Responses for UBG 401(K) - AG VALLEY COOP

2022: UBG 401(K) - AG VALLEY COOP 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: UBG 401(K) - AG VALLEY COOP 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: UBG 401(K) - AG VALLEY COOP 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: UBG 401(K) - AG VALLEY COOP 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: UBG 401(K) - AG VALLEY COOP 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: UBG 401(K) - AG VALLEY COOP 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: UBG 401(K) - AG VALLEY COOP 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: UBG 401(K) - AG VALLEY COOP 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: UBG 401(K) - AG VALLEY COOP 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: UBG 401(K) - AG VALLEY COOP 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: UBG 401(K) - AG VALLEY COOP 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: UBG 401(K) - AG VALLEY COOP 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: UBG 401(K) - AG VALLEY COOP 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

515145-01

Policy instance

Insurance contract or identification number	515145-01
Number of Individuals Covered	20
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	AG VALLEY COOPERATIVE NON STOCK
Employer identification number (EIN):	470404632
NAIC Classification:	115110