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Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | PLAINS COTTON COOPERATIVE ASSOCIATION |
Employer identification number (EIN): | 750868898 |
NAIC Classification: | 115110 |
Additional information about PLAINS COTTON COOPERATIVE ASSOCIATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1953-09-15 |
Company Identification Number: | 0011674301 |
Legal Registered Office Address: |
PO BOX 2827 LUBBOCK United States of America (USA) 79408 |
More information about PLAINS COTTON COOPERATIVE ASSOCIATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | SAM HILL | |||
001 | 2015-07-01 | SAM HILL | |||
001 | 2014-07-01 | SAM HILL | |||
001 | 2013-07-01 | SAM HILL | SAM HILL | 2015-04-14 | |
001 | 2012-07-01 | SAM HILL | |||
001 | 2011-07-01 | SAM HILL | |||
001 | 2009-07-01 | SAM HILL | |||
001 | 2009-07-01 | SAM HILL |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2022 401k membership | ||
Market value of plan assets | 2022-06-30 | 90,921,576 |
Acturial value of plan assets | 2022-06-30 | 90,921,576 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 49,511,399 |
Number of terminated vested participants | 2022-06-30 | 190 |
Fundng target for terminated vested participants | 2022-06-30 | 12,933,950 |
Active participant vested funding target | 2022-06-30 | 10,808,321 |
Number of active participants | 2022-06-30 | 57 |
Total funding liabilities for active participants | 2022-06-30 | 10,927,242 |
Total participant count | 2022-06-30 | 727 |
Total funding target for all participants | 2022-06-30 | 73,372,591 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 504,696 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 13,911 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 490,785 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 638,021 |
Total employer contributions | 2022-06-30 | 1,000,000 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 924,643 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 1,073,106 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 924,643 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 717 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 43 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 407 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 166 |
Total of all active and inactive participants | 2021-07-01 | 616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 76 |
Total participants | 2021-07-01 | 692 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 74,074,568 |
Acturial value of plan assets | 2021-06-30 | 74,074,568 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 46,689,938 |
Number of terminated vested participants | 2021-06-30 | 196 |
Fundng target for terminated vested participants | 2021-06-30 | 12,609,695 |
Active participant vested funding target | 2021-06-30 | 13,855,301 |
Number of active participants | 2021-06-30 | 70 |
Total funding liabilities for active participants | 2021-06-30 | 13,951,970 |
Total participant count | 2021-06-30 | 744 |
Total funding target for all participants | 2021-06-30 | 73,251,603 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 492,915 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 492,915 |
Present value of excess contributions | 2021-06-30 | 1,716,626 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 1,811,040 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 504,696 |
Total employer contributions | 2021-06-30 | 1,000,000 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 923,598 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 1,255,778 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 937,509 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 13,911 |
Additional cash requirement | 2021-06-30 | 923,598 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 923,598 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 736 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 57 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 412 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 173 |
Total of all active and inactive participants | 2020-07-01 | 642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 75 |
Total participants | 2020-07-01 | 717 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 79,208,187 |
Acturial value of plan assets | 2020-06-30 | 79,208,187 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 47,969,125 |
Number of terminated vested participants | 2020-06-30 | 274 |
Fundng target for terminated vested participants | 2020-06-30 | 15,305,055 |
Active participant vested funding target | 2020-06-30 | 13,381,117 |
Number of active participants | 2020-06-30 | 74 |
Total funding liabilities for active participants | 2020-06-30 | 13,501,116 |
Total participant count | 2020-06-30 | 829 |
Total funding target for all participants | 2020-06-30 | 76,775,296 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 470,608 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 470,608 |
Present value of excess contributions | 2020-06-30 | 844,855 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 892,758 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 492,915 |
Total employer contributions | 2020-06-30 | 1,833,489 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 1,716,626 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 1,434,308 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 1,716,626 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 820 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 70 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 413 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 180 |
Total of all active and inactive participants | 2019-07-01 | 663 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 73 |
Total participants | 2019-07-01 | 736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 79,721,684 |
Acturial value of plan assets | 2019-06-30 | 79,721,684 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 45,239,904 |
Number of terminated vested participants | 2019-06-30 | 300 |
Fundng target for terminated vested participants | 2019-06-30 | 15,203,542 |
Active participant vested funding target | 2019-06-30 | 11,784,431 |
Number of active participants | 2019-06-30 | 82 |
Total funding liabilities for active participants | 2019-06-30 | 11,987,861 |
Total participant count | 2019-06-30 | 852 |
Total funding target for all participants | 2019-06-30 | 72,431,307 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 429,622 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 429,622 |
Present value of excess contributions | 2019-06-30 | 868,437 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 919,501 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 470,608 |
Total employer contributions | 2019-06-30 | 910,000 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 844,855 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 1,390,077 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 844,855 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 844 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 74 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 413 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 258 |
Total of all active and inactive participants | 2018-07-01 | 745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 75 |
Total participants | 2018-07-01 | 820 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 76,846,454 |
Acturial value of plan assets | 2018-06-30 | 76,846,454 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 44,292,330 |
Number of terminated vested participants | 2018-06-30 | 314 |
Fundng target for terminated vested participants | 2018-06-30 | 15,119,980 |
Active participant vested funding target | 2018-06-30 | 10,842,797 |
Number of active participants | 2018-06-30 | 87 |
Total funding liabilities for active participants | 2018-06-30 | 11,041,827 |
Total participant count | 2018-06-30 | 858 |
Total funding target for all participants | 2018-06-30 | 70,454,137 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 374,007 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 374,007 |
Present value of excess contributions | 2018-06-30 | 1,473,324 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 1,563,491 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 429,622 |
Total employer contributions | 2018-06-30 | 946,918 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 868,437 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 1,780,700 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 868,437 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 858 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 82 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 406 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 285 |
Total of all active and inactive participants | 2017-07-01 | 773 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 71 |
Total participants | 2017-07-01 | 844 |
Number of participants with account balances | 2017-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 75,161,170 |
Acturial value of plan assets | 2017-06-30 | 75,161,170 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 41,741,409 |
Number of terminated vested participants | 2017-06-30 | 721 |
Fundng target for terminated vested participants | 2017-06-30 | 19,332,895 |
Active participant vested funding target | 2017-06-30 | 10,347,071 |
Number of active participants | 2017-06-30 | 91 |
Total funding liabilities for active participants | 2017-06-30 | 10,561,563 |
Total participant count | 2017-06-30 | 1,246 |
Total funding target for all participants | 2017-06-30 | 71,635,867 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 380,863 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 380,863 |
Present value of excess contributions | 2017-06-30 | 2,501,053 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 2,658,869 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 374,007 |
Total employer contributions | 2017-06-30 | 1,606,660 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 1,473,324 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 1,073,055 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 1,473,324 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 1,246 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 87 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 398 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 305 |
Total of all active and inactive participants | 2016-07-01 | 790 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 68 |
Total participants | 2016-07-01 | 858 |
Number of participants with account balances | 2016-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 1,261 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 91 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 380 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 721 |
Total of all active and inactive participants | 2015-07-01 | 1,192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 54 |
Total participants | 2015-07-01 | 1,246 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 1,274 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 99 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 378 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 752 |
Total of all active and inactive participants | 2014-07-01 | 1,229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 32 |
Total participants | 2014-07-01 | 1,261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 1 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 1,288 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 108 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 321 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 812 |
Total of all active and inactive participants | 2013-07-01 | 1,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 33 |
Total participants | 2013-07-01 | 1,274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 28 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 1,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 403 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 333 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 518 |
Total of all active and inactive participants | 2012-07-01 | 1,254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 34 |
Total participants | 2012-07-01 | 1,288 |
Number of participants with account balances | 2012-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 36 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 1,359 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 492 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 303 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 509 |
Total of all active and inactive participants | 2011-07-01 | 1,304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 31 |
Total participants | 2011-07-01 | 1,335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 25 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 1,484 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 597 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 263 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 514 |
Total of all active and inactive participants | 2009-07-01 | 1,374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 36 |
Total participants | 2009-07-01 | 1,410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 66 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $-11,281,318 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-11,281,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-9,392,630 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $5,871,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,268,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,000,000 |
Value of total assets at end of year | 2022-06-30 | $75,600,056 |
Value of total assets at beginning of year | 2022-06-30 | $90,863,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $602,595 |
Total interest from all sources | 2022-06-30 | $334,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $553,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $553,917 |
Administrative expenses professional fees incurred | 2022-06-30 | $361,855 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Administrative expenses (other) incurred | 2022-06-30 | $240,740 |
Total non interest bearing cash at end of year | 2022-06-30 | $4,843 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $1,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-15,263,733 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $75,600,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $90,863,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $40,305,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $54,842,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $7,033,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $10,112,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $10,112,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $334,771 |
Asset value of US Government securities at end of year | 2022-06-30 | $25,256,224 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $21,036,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,268,508 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,999,485 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $3,870,319 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2022-06-30 | 752489868 |
2021 : RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $20,470,842 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $20,470,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $22,229,848 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $5,404,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,614,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,000,000 |
Value of total assets at end of year | 2021-06-30 | $90,863,789 |
Value of total assets at beginning of year | 2021-06-30 | $74,038,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $790,228 |
Total interest from all sources | 2021-06-30 | $319,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $439,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $439,407 |
Administrative expenses professional fees incurred | 2021-06-30 | $316,244 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Administrative expenses (other) incurred | 2021-06-30 | $473,984 |
Total non interest bearing cash at end of year | 2021-06-30 | $1,405 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $16,825,555 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $90,863,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $74,038,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $54,842,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $47,295,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $10,112,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $13,799,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $13,799,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $319,599 |
Asset value of US Government securities at end of year | 2021-06-30 | $21,036,999 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $7,778,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,237,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,614,065 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $3,870,319 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $3,928,358 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2021-06-30 | 752489868 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $586,908 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $586,908 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Expenses. Interest paid | 2020-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $3,713,170 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $8,773,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,825,248 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Value of total corrective distributions | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,833,489 |
Value of total assets at end of year | 2020-06-30 | $74,038,234 |
Value of total assets at beginning of year | 2020-06-30 | $79,098,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $948,001 |
Total income from rents | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $571,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $721,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $721,327 |
Assets. Real estate other than employer real property at end of year | 2020-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $0 |
Administrative expenses professional fees incurred | 2020-06-30 | $438,781 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $0 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $509,220 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $4,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Income. Non cash contributions | 2020-06-30 | $0 |
Value of net income/loss | 2020-06-30 | $-5,060,079 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $74,038,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $79,098,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $0 |
Investment advisory and management fees | 2020-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $47,295,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $47,027,597 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Interest on participant loans | 2020-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $0 |
Income. Interest from US Government securities | 2020-06-30 | $0 |
Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $13,799,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,574,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,574,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $571,446 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Asset value of US Government securities at end of year | 2020-06-30 | $7,778,009 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $23,333,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
Assets. Value of employer real property at end of year | 2020-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-06-30 | $0 |
Contributions received in cash from employer | 2020-06-30 | $1,833,489 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,237,454 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $910,000 |
Income. Dividends from preferred stock | 2020-06-30 | $0 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $7,825,248 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $3,928,358 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,248,421 |
Contract administrator fees | 2020-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2020-06-30 | 752489868 |
2019 : RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,370,821 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,370,821 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $4,564,844 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $5,072,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,564,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $910,000 |
Value of total assets at end of year | 2019-06-30 | $79,098,313 |
Value of total assets at beginning of year | 2019-06-30 | $79,605,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $507,848 |
Total interest from all sources | 2019-06-30 | $637,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $646,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $646,494 |
Administrative expenses professional fees incurred | 2019-06-30 | $287,160 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Administrative expenses (other) incurred | 2019-06-30 | $220,688 |
Total non interest bearing cash at end of year | 2019-06-30 | $4,125 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $42,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-507,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $79,098,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $79,605,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $47,027,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $50,405,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $4,574,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $806,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $806,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $637,529 |
Asset value of US Government securities at end of year | 2019-06-30 | $23,333,174 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $23,927,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $910,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $910,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $946,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,564,505 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,248,421 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $3,477,277 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2019-06-30 | 752489868 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $5,852,114 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $5,852,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $7,928,843 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $5,105,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,354,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $946,918 |
Value of total assets at end of year | 2018-06-30 | $79,605,822 |
Value of total assets at beginning of year | 2018-06-30 | $76,782,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $750,506 |
Total interest from all sources | 2018-06-30 | $612,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $516,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $516,959 |
Administrative expenses professional fees incurred | 2018-06-30 | $298,706 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Administrative expenses (other) incurred | 2018-06-30 | $451,800 |
Total non interest bearing cash at end of year | 2018-06-30 | $42,664 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $22,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $2,823,693 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $79,605,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $76,782,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $50,405,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $47,344,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $806,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,747,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,747,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $612,852 |
Asset value of US Government securities at end of year | 2018-06-30 | $23,927,624 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $20,277,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $946,918 |
Employer contributions (assets) at end of year | 2018-06-30 | $946,918 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,606,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,354,644 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $3,477,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $5,783,779 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2018-06-30 | 752489868 |
2017 : RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $9,062,650 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $9,062,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $11,880,456 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $10,204,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,087,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,606,660 |
Value of total assets at end of year | 2017-06-30 | $76,782,129 |
Value of total assets at beginning of year | 2017-06-30 | $75,105,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,116,340 |
Total interest from all sources | 2017-06-30 | $698,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $512,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $512,761 |
Administrative expenses professional fees incurred | 2017-06-30 | $467,866 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Administrative expenses (other) incurred | 2017-06-30 | $648,474 |
Total non interest bearing cash at end of year | 2017-06-30 | $22,072 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,676,194 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $76,782,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $75,105,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $47,344,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $43,629,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,747,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,147,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,147,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $698,385 |
Asset value of US Government securities at end of year | 2017-06-30 | $20,277,817 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $20,853,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,606,660 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,606,660 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $2,728,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $9,087,922 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $5,783,779 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $6,746,574 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2017-06-30 | 752489868 |
2016 : RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $-2,594,665 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-2,594,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,415,231 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $4,520,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,979,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,728,515 |
Value of total assets at end of year | 2016-06-30 | $75,105,935 |
Value of total assets at beginning of year | 2016-06-30 | $78,210,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $540,310 |
Total interest from all sources | 2016-06-30 | $799,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $482,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $482,099 |
Administrative expenses professional fees incurred | 2016-06-30 | $260,065 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Administrative expenses (other) incurred | 2016-06-30 | $280,245 |
Total non interest bearing cash at end of year | 2016-06-30 | $180 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-3,104,918 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $75,105,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $78,210,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $43,629,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $49,327,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,147,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $721,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $721,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $799,282 |
Asset value of US Government securities at end of year | 2016-06-30 | $20,853,312 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $19,458,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $2,728,515 |
Employer contributions (assets) at end of year | 2016-06-30 | $2,728,515 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $1,926,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,979,839 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $6,746,574 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $6,777,033 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2016-06-30 | 752489868 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $2,199,881 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $2,199,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $5,395,362 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $4,171,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,664,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,926,282 |
Value of total assets at end of year | 2015-06-30 | $78,210,853 |
Value of total assets at beginning of year | 2015-06-30 | $76,987,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $507,192 |
Total interest from all sources | 2015-06-30 | $847,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $422,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $422,115 |
Administrative expenses professional fees incurred | 2015-06-30 | $304,934 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Administrative expenses (other) incurred | 2015-06-30 | $202,258 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $18,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,223,587 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $78,210,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $76,987,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $49,327,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $47,176,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $721,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $490,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $490,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $847,084 |
Asset value of US Government securities at end of year | 2015-06-30 | $19,458,689 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $21,599,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,926,282 |
Employer contributions (assets) at end of year | 2015-06-30 | $1,926,282 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $763,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,664,583 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $6,777,033 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $6,938,631 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2015-06-30 | 752489868 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $10,255,715 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $10,255,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $12,260,861 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $3,968,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,458,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $763,893 |
Value of total assets at end of year | 2014-06-30 | $76,987,266 |
Value of total assets at beginning of year | 2014-06-30 | $68,695,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $510,798 |
Total interest from all sources | 2014-06-30 | $773,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $467,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $467,304 |
Administrative expenses professional fees incurred | 2014-06-30 | $342,493 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Administrative expenses (other) incurred | 2014-06-30 | $168,305 |
Total non interest bearing cash at end of year | 2014-06-30 | $18,895 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $8,291,925 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $76,987,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $68,695,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $47,176,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $42,681,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $490,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $613,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $613,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $773,949 |
Asset value of US Government securities at end of year | 2014-06-30 | $21,599,350 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $16,403,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $763,893 |
Employer contributions (assets) at end of year | 2014-06-30 | $763,893 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $2,116,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,458,138 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $6,938,631 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $6,880,411 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2014-06-30 | 752489868 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $6,513,145 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $6,513,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $12,634,752 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $3,440,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,980,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,913,155 |
Value of total assets at end of year | 2013-06-30 | $68,695,341 |
Value of total assets at beginning of year | 2013-06-30 | $59,501,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $459,752 |
Total interest from all sources | 2013-06-30 | $758,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $449,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $449,714 |
Administrative expenses professional fees incurred | 2013-06-30 | $303,657 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Administrative expenses (other) incurred | 2013-06-30 | $156,095 |
Total non interest bearing cash at end of year | 2013-06-30 | $370 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $27,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $9,194,298 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $68,695,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $59,501,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $42,681,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $35,447,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $613,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,958,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,958,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $758,738 |
Asset value of US Government securities at end of year | 2013-06-30 | $16,403,054 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $14,152,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $4,913,155 |
Employer contributions (assets) at end of year | 2013-06-30 | $2,116,155 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,047,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,980,702 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $6,880,411 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $6,867,758 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2013-06-30 | 752489868 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $-1,253,732 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,253,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $4,859,215 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $3,190,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,804,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,407,060 |
Value of total assets at end of year | 2012-06-30 | $59,501,043 |
Value of total assets at beginning of year | 2012-06-30 | $57,832,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $386,087 |
Total interest from all sources | 2012-06-30 | $771,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $934,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $934,505 |
Administrative expenses professional fees incurred | 2012-06-30 | $280,579 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Administrative expenses (other) incurred | 2012-06-30 | $105,508 |
Total non interest bearing cash at end of year | 2012-06-30 | $27,486 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,668,845 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $59,501,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $57,832,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $35,447,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $36,828,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,958,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,138,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,138,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $771,382 |
Asset value of US Government securities at end of year | 2012-06-30 | $14,152,405 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $14,841,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $4,407,060 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,047,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $559,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,804,283 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $6,867,758 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,464,230 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2012-06-30 | 752489868 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $7,979,245 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $7,979,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $13,415,549 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $3,052,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,607,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,074,742 |
Value of total assets at end of year | 2011-06-30 | $57,832,198 |
Value of total assets at beginning of year | 2011-06-30 | $47,469,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $445,788 |
Total interest from all sources | 2011-06-30 | $668,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $693,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $299,990 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Administrative expenses (other) incurred | 2011-06-30 | $145,798 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $12,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $10,362,699 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $57,832,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $47,469,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $36,828,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $28,121,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,138,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,846,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,846,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $668,126 |
Asset value of US Government securities at end of year | 2011-06-30 | $14,841,071 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $12,870,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $4,074,742 |
Employer contributions (assets) at end of year | 2011-06-30 | $559,940 |
Income. Dividends from common stock | 2011-06-30 | $693,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,607,062 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,464,230 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,619,004 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ROBINSON BURDETTE MARTIN & SERIGHT |
Accountancy firm EIN | 2011-06-30 | 752489868 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR EMPLOYEES OF PLAINS COTTON COOPERATIVE ASSOCIATION 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | Yes |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |