WHATCOM FARMERS COOPERATIVE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : CO-OP 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $375,856 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,363,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,324,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $431,324 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $8,987,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,642 |
Total interest from all sources | 2015-12-31 | $2,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $96,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $96,298 |
Administrative expenses professional fees incurred | 2015-12-31 | $35,851 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $266,685 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $96,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,697,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-17,294 |
Administrative expenses (other) incurred | 2015-12-31 | $3,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-8,987,823 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,987,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,574,959 |
Interest on participant loans | 2015-12-31 | $2,633 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $503,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-138,898 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $164,639 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $114,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,324,037 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LARSON GROSS, PLLC |
Accountancy firm EIN | 2015-12-31 | 911663574 |
2014 : CO-OP 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $207,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,281,656 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,945,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,914,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $641,816 |
Value of total assets at end of year | 2014-12-31 | $8,987,823 |
Value of total assets at beginning of year | 2014-12-31 | $9,444,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,709 |
Total interest from all sources | 2014-12-31 | $4,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $280,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $280,946 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,709 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $325,934 |
Participant contributions at end of year | 2014-12-31 | $96,204 |
Participant contributions at beginning of year | 2014-12-31 | $54,238 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,697,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,406,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,786 |
Other income not declared elsewhere | 2014-12-31 | $38,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-664,179 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,987,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,444,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,574,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,927,942 |
Interest on participant loans | 2014-12-31 | $4,365 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $503,936 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $939,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $309,633 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $305,096 |
Employer contributions (assets) at end of year | 2014-12-31 | $114,894 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $116,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,914,126 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LARSON GROSS PLLC |
Accountancy firm EIN | 2014-12-31 | 911663574 |
2013 : CO-OP 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,560,068 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $649,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $620,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,039,127 |
Value of total assets at end of year | 2013-12-31 | $9,444,456 |
Value of total assets at beginning of year | 2013-12-31 | $7,534,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,175 |
Total interest from all sources | 2013-12-31 | $3,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $257,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $257,921 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,175 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $304,021 |
Participant contributions at end of year | 2013-12-31 | $54,238 |
Participant contributions at beginning of year | 2013-12-31 | $58,912 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,406,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $379,723 |
Other income not declared elsewhere | 2013-12-31 | $-4,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,910,108 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,444,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,534,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,927,942 |
Interest on participant loans | 2013-12-31 | $3,135 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $7,475,436 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $939,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,266,679 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $355,383 |
Employer contributions (assets) at end of year | 2013-12-31 | $116,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $620,785 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LARSON GROSS PLLC |
Accountancy firm EIN | 2013-12-31 | 911663574 |
2012 : CO-OP 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,221,941 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $477,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $448,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $590,753 |
Value of total assets at end of year | 2012-12-31 | $7,534,348 |
Value of total assets at beginning of year | 2012-12-31 | $6,790,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,414 |
Total interest from all sources | 2012-12-31 | $2,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $29,414 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $269,028 |
Participant contributions at end of year | 2012-12-31 | $58,912 |
Participant contributions at beginning of year | 2012-12-31 | $43,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $102,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $744,091 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,534,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,790,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $2,682 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $7,475,436 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $6,747,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $219,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $448,436 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LARSON GROSS PLLC |
Accountancy firm EIN | 2012-12-31 | 911663574 |
2010 : CO-OP 401(K) PLAN 2010 401k financial data |
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Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $1,032,040 |
Expenses. Total of all expenses incurred | 2010-12-31 | $66,622 |
Benefits paid (including direct rollovers) | 2010-12-31 | $42,921 |
Total plan assets at end of year | 2010-12-31 | $6,369,432 |
Total plan assets at beginning of year | 2010-12-31 | $5,404,014 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $231,418 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $23,701 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $1,443 |
Other income received | 2010-12-31 | $524,868 |
Net income (gross income less expenses) | 2010-12-31 | $965,418 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,369,432 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,404,014 |
Assets. Value of participant loans | 2010-12-31 | $33,961 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $274,311 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : CO-OP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |