RABOBANK N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RABOBANK INTERNATIONAL AFFILIATES 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : RABOBANK INTERNATIONAL AFFILIATES 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,170,130 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $41,773,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $41,760,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $-18,924 |
| Value of total assets at end of year | 2022-12-31 | $186,833 |
| Value of total assets at beginning of year | 2022-12-31 | $45,130,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,591 |
| Total interest from all sources | 2022-12-31 | $45,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $44,905 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $115 |
| Other income not declared elsewhere | 2022-12-31 | $-22,139 |
| Administrative expenses (other) incurred | 2022-12-31 | $451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-44,944,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $186,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,130,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $137,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,617,362 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,411 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,977,174 |
| Interest earned on other investments | 2022-12-31 | $45,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $47,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,536,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,561,743 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-657,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $-18,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $41,760,382 |
| Contract administrator fees | 2022-12-31 | $13,140 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MANN, URRUTIA, NELSON CPAS |
| Accountancy firm EIN | 2022-12-31 | 200276349 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,170,130 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $41,773,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $41,760,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $-18,924 |
| Value of total assets at end of year | 2022-01-01 | $186,833 |
| Value of total assets at beginning of year | 2022-01-01 | $45,130,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,591 |
| Total interest from all sources | 2022-01-01 | $45,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $44,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $44,905 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $115 |
| Other income not declared elsewhere | 2022-01-01 | $-22,139 |
| Administrative expenses (other) incurred | 2022-01-01 | $451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-44,944,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $186,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,130,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $137,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,617,362 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,411 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,977,174 |
| Interest earned on other investments | 2022-01-01 | $45,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $47,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,536,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,561,743 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-657,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $-18,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $41,760,382 |
| Contract administrator fees | 2022-01-01 | $13,140 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MANN, URRUTIA, NELSON CPAS |
| Accountancy firm EIN | 2022-01-01 | 200276349 |
| 2021 : RABOBANK INTERNATIONAL AFFILIATES 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,925,237 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,092,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,080,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $45,130,936 |
| Value of total assets at beginning of year | 2021-12-31 | $46,298,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,949 |
| Total interest from all sources | 2021-12-31 | $140,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $312,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $312,462 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $171 |
| Other income not declared elsewhere | 2021-12-31 | $38,630 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,167,217 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,130,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,298,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,617,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,913,548 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,977,174 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,273,097 |
| Interest earned on other investments | 2021-12-31 | $140,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,536,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,111,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,407,431 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,026,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,080,505 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MANN, URRUTIA, NELSON CPAS |
| Accountancy firm EIN | 2021-12-31 | 200276349 |
| 2020 : RABOBANK INTERNATIONAL AFFILIATES 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,001,851 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $39,095,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,078,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $46,298,153 |
| Value of total assets at beginning of year | 2020-12-31 | $78,391,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,350 |
| Total interest from all sources | 2020-12-31 | $217,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $440,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $440,028 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,225 |
| Other income not declared elsewhere | 2020-12-31 | $1,261 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-32,093,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,298,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,391,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,913,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,984,408 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,273,097 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,977,004 |
| Interest earned on other investments | 2020-12-31 | $217,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,111,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,416,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,785,978 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,557,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,078,190 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MANN, URRUTIA, NELSON CPAS |
| Accountancy firm EIN | 2020-12-31 | 200276349 |
| 2019 : RABOBANK INTERNATIONAL AFFILIATES 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $24,926,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,137,978 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $102,927,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,804,839 |
| Value of total corrective distributions | 2019-12-31 | $2,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,132,318 |
| Value of total assets at end of year | 2019-12-31 | $78,391,842 |
| Value of total assets at beginning of year | 2019-12-31 | $163,107,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,062 |
| Total interest from all sources | 2019-12-31 | $695,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,527,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,527,990 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,849,433 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $5,355,441 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $791,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $452,155 |
| Other income not declared elsewhere | 2019-12-31 | $101,709 |
| Administrative expenses (other) incurred | 2019-12-31 | $120,062 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-59,789,366 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,391,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $163,107,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,984,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,961,220 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,977,004 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,933,081 |
| Interest on participant loans | 2019-12-31 | $151,260 |
| Interest earned on other investments | 2019-12-31 | $543,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,416,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,066,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,909,806 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,771,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $8,830,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,804,839 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MANN, URRUTIA, NELSON CPAS |
| Accountancy firm EIN | 2019-12-31 | 200276349 |
| 2018 : RABOBANK INTERNATIONAL AFFILIATES 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $75,936,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,825,505 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $18,011,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,901,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,447,782 |
| Value of total assets at end of year | 2018-12-31 | $163,107,499 |
| Value of total assets at beginning of year | 2018-12-31 | $242,229,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,263 |
| Total interest from all sources | 2018-12-31 | $752,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,961,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,961,330 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $9,566,005 |
| Participant contributions at end of year | 2018-12-31 | $5,355,441 |
| Participant contributions at beginning of year | 2018-12-31 | $5,771,576 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $791,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $802,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,587,910 |
| Other income not declared elsewhere | 2018-12-31 | $-146,447 |
| Administrative expenses (other) incurred | 2018-12-31 | $110,263 |
| Total non interest bearing cash at end of year | 2018-12-31 | $130 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,185,988 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $163,107,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $242,229,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $98,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $116,961,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $179,702,431 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,933,081 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,909,518 |
| Interest on participant loans | 2018-12-31 | $208,313 |
| Interest earned on other investments | 2018-12-31 | $543,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $26,066,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $33,945,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,311,461 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-877,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,293,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,901,230 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MANN, URRUTIA, NELSON CPAS |
| Accountancy firm EIN | 2018-12-31 | 200276349 |
| 2017 : RABOBANK INTERNATIONAL AFFILIATES 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-607 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $61,169,061 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $23,051,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,835,290 |
| Value of total corrective distributions | 2017-12-31 | $3,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,472,071 |
| Value of total assets at end of year | 2017-12-31 | $242,229,599 |
| Value of total assets at beginning of year | 2017-12-31 | $204,111,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $212,576 |
| Total interest from all sources | 2017-12-31 | $800,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,404,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,404,503 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $13,547,153 |
| Participant contributions at end of year | 2017-12-31 | $5,771,576 |
| Participant contributions at beginning of year | 2017-12-31 | $5,498,013 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $802,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $681,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,713,593 |
| Other income not declared elsewhere | 2017-12-31 | $308,247 |
| Administrative expenses (other) incurred | 2017-12-31 | $212,576 |
| Total non interest bearing cash at end of year | 2017-12-31 | $162 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $38,117,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $242,229,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $204,111,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $98,050 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $179,702,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $149,194,478 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $21,909,518 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,751,969 |
| Interest on participant loans | 2017-12-31 | $206,082 |
| Interest earned on other investments | 2017-12-31 | $594,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $33,945,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $30,985,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,514,660 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,669,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $12,211,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,835,290 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : RABOBANK INTERNATIONAL AFFILIATES 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,426,253 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,199,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,070,577 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,160,918 |
| Value of total assets at end of year | 2016-12-31 | $204,111,617 |
| Value of total assets at beginning of year | 2016-12-31 | $187,884,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,806 |
| Total interest from all sources | 2016-12-31 | $691,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,349,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,349,136 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $12,641,529 |
| Participant contributions at end of year | 2016-12-31 | $5,498,013 |
| Participant contributions at beginning of year | 2016-12-31 | $5,505,933 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $681,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $633,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,895,930 |
| Other income not declared elsewhere | 2016-12-31 | $186,157 |
| Administrative expenses (other) incurred | 2016-12-31 | $105,806 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $16,226,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $204,111,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $187,884,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $149,194,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $136,874,386 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,751,969 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,583,159 |
| Interest on participant loans | 2016-12-31 | $178,718 |
| Interest earned on other investments | 2016-12-31 | $513,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $30,985,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $28,287,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,940,775 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,097,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $11,623,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,070,577 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : RABOBANK INTERNATIONAL AFFILIATES 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,042,654 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $32,112,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,970,863 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $59,815 |
| Value of total corrective distributions | 2015-12-31 | $1,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,909,335 |
| Value of total assets at end of year | 2015-12-31 | $187,884,722 |
| Value of total assets at beginning of year | 2015-12-31 | $193,954,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,721 |
| Total interest from all sources | 2015-12-31 | $692,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,438,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,438,822 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| 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 | $13,139,875 |
| Participant contributions at end of year | 2015-12-31 | $5,505,933 |
| Participant contributions at beginning of year | 2015-12-31 | $6,412,011 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $633,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $221,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,433,245 |
| Other income not declared elsewhere | 2015-12-31 | $62,687 |
| Administrative expenses (other) incurred | 2015-12-31 | $79,721 |
| Total non interest bearing cash at end of year | 2015-12-31 | $223 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,069,707 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $187,884,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $193,954,429 |
| 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 | $136,874,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $143,285,853 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,583,159 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,874,780 |
| Interest on participant loans | 2015-12-31 | $197,187 |
| Interest earned on other investments | 2015-12-31 | $495,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $28,287,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $26,160,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,196,147 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-864,994 |
| 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 | $11,336,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,970,863 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : RABOBANK INTERNATIONAL AFFILIATES 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $38,779,577 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $18,237,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,124,933 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $587 |
| Value of total corrective distributions | 2014-12-31 | $3,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,082,048 |
| Value of total assets at end of year | 2014-12-31 | $193,954,429 |
| Value of total assets at beginning of year | 2014-12-31 | $173,412,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,126 |
| Total interest from all sources | 2014-12-31 | $680,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,970,945 |
| 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 | $1,970,945 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| 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 | $11,847,318 |
| Participant contributions at end of year | 2014-12-31 | $6,412,011 |
| Participant contributions at beginning of year | 2014-12-31 | $6,272,138 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $221,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $126,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,599,336 |
| Other income not declared elsewhere | 2014-12-31 | $56,531 |
| Administrative expenses (other) incurred | 2014-12-31 | $108,126 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $334 |
| 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 | $20,542,042 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $193,954,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $173,412,387 |
| 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 | $143,285,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $134,586,560 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,874,780 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,353,529 |
| Interest on participant loans | 2014-12-31 | $197,629 |
| Interest earned on other investments | 2014-12-31 | $482,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $26,160,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $23,073,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,106,856 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $882,803 |
| 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 | $11,635,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,124,933 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : RABOBANK INTERNATIONAL AFFILIATES 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| 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 | $48,767,797 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $16,795,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,729,601 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,805,321 |
| Value of total assets at end of year | 2013-12-31 | $173,412,387 |
| Value of total assets at beginning of year | 2013-12-31 | $141,439,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,954 |
| Total interest from all sources | 2013-12-31 | $677,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,798,805 |
| 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 | $1,798,805 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| 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 | $11,181,979 |
| Participant contributions at end of year | 2013-12-31 | $6,272,138 |
| Participant contributions at beginning of year | 2013-12-31 | $5,406,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $126,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $127,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,241,693 |
| Other income not declared elsewhere | 2013-12-31 | $64,546 |
| Administrative expenses (other) incurred | 2013-12-31 | $56,954 |
| Total non interest bearing cash at end of year | 2013-12-31 | $334 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $50 |
| 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 | $31,972,515 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $173,412,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $141,439,872 |
| 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 | $134,586,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $107,365,340 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,353,529 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,485,248 |
| Interest on participant loans | 2013-12-31 | $190,669 |
| Interest earned on other investments | 2013-12-31 | $487,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $23,073,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,055,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,253,173 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,168,146 |
| 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 | $10,381,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,729,601 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : RABOBANK INTERNATIONAL AFFILIATES 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| 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 | $37,504,240 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,619,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,548,499 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $29,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,315,397 |
| Value of total assets at end of year | 2012-12-31 | $141,439,872 |
| Value of total assets at beginning of year | 2012-12-31 | $115,554,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,238 |
| Total interest from all sources | 2012-12-31 | $668,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,846,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,846,443 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
| 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 | $10,111,422 |
| Participant contributions at end of year | 2012-12-31 | $5,406,900 |
| Participant contributions at beginning of year | 2012-12-31 | $4,980,513 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $127,148 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $68,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,898,602 |
| Other income not declared elsewhere | 2012-12-31 | $-254,934 |
| Administrative expenses (other) incurred | 2012-12-31 | $41,238 |
| Total non interest bearing cash at end of year | 2012-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14 |
| 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 | $25,885,114 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $141,439,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $115,554,758 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $107,365,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $86,029,524 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,485,248 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,922,036 |
| Interest on participant loans | 2012-12-31 | $170,046 |
| Interest earned on other investments | 2012-12-31 | $498,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,055,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $19,554,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,931,257 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $997,332 |
| 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 | $10,305,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,548,499 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : RABOBANK INTERNATIONAL AFFILIATES 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,224,974 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,520,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,396,579 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17 |
| Value of total corrective distributions | 2011-12-31 | $80,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,765,024 |
| Value of total assets at end of year | 2011-12-31 | $115,554,758 |
| Value of total assets at beginning of year | 2011-12-31 | $109,850,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,566 |
| Total interest from all sources | 2011-12-31 | $709,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,591,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,591,575 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $9,474,283 |
| Participant contributions at end of year | 2011-12-31 | $4,980,513 |
| Participant contributions at beginning of year | 2011-12-31 | $4,426,971 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $68,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,286,210 |
| Other income not declared elsewhere | 2011-12-31 | $-291,509 |
| Administrative expenses (other) incurred | 2011-12-31 | $43,566 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $5,704,632 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $115,554,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $109,850,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $86,029,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,797,723 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,922,036 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $169,187 |
| Interest earned on other investments | 2011-12-31 | $540,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $90,625,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $90,625,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $19,554,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,333,961 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-215,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,004,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,396,579 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : RABOBANK INTERNATIONAL AFFILIATES 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $114,989 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,665,935 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $11,006,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,901,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,343,032 |
| Value of total assets at end of year | 2010-12-31 | $109,850,126 |
| Value of total assets at beginning of year | 2010-12-31 | $97,306,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,990 |
| Total interest from all sources | 2010-12-31 | $145,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,186,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,186,566 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $6,952,168 |
| Participant contributions at end of year | 2010-12-31 | $4,426,971 |
| Participant contributions at beginning of year | 2010-12-31 | $3,317,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,632,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $363 |
| Administrative expenses (other) incurred | 2010-12-31 | $104,990 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $-50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,658,996 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $109,850,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $97,191,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,797,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $78,492,266 |
| Interest on participant loans | 2010-12-31 | $145,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $90,625,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,855,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,855,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,990,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,758,290 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,641,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,901,949 |
| 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 | 2010-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $114,676 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PERRY-SMITH LLP |
| Accountancy firm EIN | 2010-12-31 | 680041802 |
