COOPER HATCHERY, INC. has sponsored the creation of one or more 401k plans.
Additional information about COOPER HATCHERY, INC.
Measure | Date | Value |
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2022 : COOPER FARMS RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,760,583 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,760,583 |
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 | $41,858 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,790,794 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,529,842 |
Total of all expenses incurred | 2022-12-31 | $6,018,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,593,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,734,425 |
Value of total assets at end of year | 2022-12-31 | $101,180,627 |
Value of total assets at beginning of year | 2022-12-31 | $113,032,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $425,106 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,765,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,765,206 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $5,598,830 |
Participant contributions at end of year | 2022-12-31 | $65,226 |
Participant contributions at beginning of year | 2022-12-31 | $75,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,933 |
Administrative expenses (other) incurred | 2022-12-31 | $425,106 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $41,858 |
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 | $-11,809,747 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,180,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $112,990,374 |
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 | $86,277,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $103,797,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,478,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,434,140 |
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 | $5,121,662 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,359,960 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $725,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,593,847 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $16,055,118 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,584,960 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SHULTZ HUBER & ASSOCIATES, INC. |
Accountancy firm EIN | 2022-12-31 | 341769212 |
2021 : COOPER FARMS RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,914,604 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,914,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,883 |
Total income from all sources (including contributions) | 2021-12-31 | $17,627,894 |
Total loss/gain on sale of assets | 2021-12-31 | $713,326 |
Total of all expenses incurred | 2021-12-31 | $10,277,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,920,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,292,729 |
Value of total assets at end of year | 2021-12-31 | $113,032,232 |
Value of total assets at beginning of year | 2021-12-31 | $105,662,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $357,137 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,536,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,536,443 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $4,276,037 |
Participant contributions at end of year | 2021-12-31 | $75,073 |
Participant contributions at beginning of year | 2021-12-31 | $65,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,870 |
Administrative expenses (other) incurred | 2021-12-31 | $357,137 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $41,858 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,883 |
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 | $7,350,317 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $112,990,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,640,057 |
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 | $103,797,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $94,146,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,434,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,826,674 |
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 |
Contributions received in cash from employer | 2021-12-31 | $992,822 |
Employer contributions (assets) at end of year | 2021-12-31 | $725,798 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $624,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,920,440 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $11,596,943 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,883,617 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SHULTZ HUBER & ASSOCIATES, INC. |
Accountancy firm EIN | 2021-12-31 | 341769212 |
2020 : COOPER FARMS RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,289,957 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,289,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,638 |
Total income from all sources (including contributions) | 2020-12-31 | $18,559,400 |
Total loss/gain on sale of assets | 2020-12-31 | $1,216,755 |
Total of all expenses incurred | 2020-12-31 | $4,966,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,647,383 |
Value of total corrective distributions | 2020-12-31 | $13,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,996,949 |
Value of total assets at end of year | 2020-12-31 | $105,662,940 |
Value of total assets at beginning of year | 2020-12-31 | $92,086,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $305,082 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,055,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,055,739 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $872,531 |
Participant contributions at end of year | 2020-12-31 | $65,940 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $257,028 |
Administrative expenses (other) incurred | 2020-12-31 | $305,082 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,883 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $39,638 |
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 | $13,592,970 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,640,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,047,087 |
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 | $94,146,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $86,074,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,826,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,011,851 |
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 |
Contributions received in cash from employer | 2020-12-31 | $3,867,390 |
Employer contributions (assets) at end of year | 2020-12-31 | $624,209 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,647,383 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $17,720,155 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,503,400 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SHULTZ HUBER & ASSOCIATES, INC. |
Accountancy firm EIN | 2020-12-31 | 341769212 |
2019 : COOPER FARMS RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,759,834 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,759,834 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,759,834 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,759,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,384 |
Total income from all sources (including contributions) | 2019-12-31 | $22,525,141 |
Total income from all sources (including contributions) | 2019-12-31 | $22,525,141 |
Total loss/gain on sale of assets | 2019-12-31 | $1,496,245 |
Total loss/gain on sale of assets | 2019-12-31 | $1,496,245 |
Total of all expenses incurred | 2019-12-31 | $7,147,545 |
Total of all expenses incurred | 2019-12-31 | $7,147,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,833,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,833,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,628,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,628,213 |
Value of total assets at end of year | 2019-12-31 | $92,086,725 |
Value of total assets at end of year | 2019-12-31 | $92,086,725 |
Value of total assets at beginning of year | 2019-12-31 | $76,701,875 |
Value of total assets at beginning of year | 2019-12-31 | $76,701,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $313,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $313,912 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,640,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,640,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,640,849 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,640,849 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,482,446 |
Contributions received from participants | 2019-12-31 | $3,482,446 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $58,602 |
Participant contributions at beginning of year | 2019-12-31 | $58,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,378,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,378,248 |
Administrative expenses (other) incurred | 2019-12-31 | $313,912 |
Administrative expenses (other) incurred | 2019-12-31 | $313,912 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $39,638 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $39,638 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,384 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,384 |
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 |
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 | $15,377,596 |
Value of net income/loss | 2019-12-31 | $15,377,596 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,047,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,047,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,669,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,669,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $86,074,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $86,074,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,401,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,401,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,011,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,011,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,057,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,057,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,767,519 |
Contributions received in cash from employer | 2019-12-31 | $1,767,519 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,183,634 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,183,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,833,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,833,633 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,833,772 |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,833,772 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,337,527 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,337,527 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SHULTZ HUBER & ASSOCIATES, INC. |
Accountancy firm name | 2019-12-31 | SHULTZ HUBER & ASSOCIATES, INC. |
Accountancy firm EIN | 2019-12-31 | 341769212 |
Accountancy firm EIN | 2019-12-31 | 341769212 |
2018 : COOPER FARMS RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,143,557 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,143,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,369 |
Total income from all sources (including contributions) | 2018-12-31 | $1,401,195 |
Total loss/gain on sale of assets | 2018-12-31 | $981,534 |
Total of all expenses incurred | 2018-12-31 | $5,551,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,301,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,098,328 |
Value of total assets at end of year | 2018-12-31 | $76,701,875 |
Value of total assets at beginning of year | 2018-12-31 | $80,846,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $249,473 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,464,890 |
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 | $2,464,890 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
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 | $3,388,114 |
Participant contributions at end of year | 2018-12-31 | $58,602 |
Participant contributions at beginning of year | 2018-12-31 | $49,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,109 |
Administrative expenses (other) incurred | 2018-12-31 | $249,473 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $32,384 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,369 |
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 | $-4,150,105 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,669,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,819,596 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $71,401,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,432,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,057,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,420,698 |
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 | $2,693,105 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,183,634 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $943,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,301,827 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $138,709,181 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $137,727,647 |
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 | SHULTZ HUBER & ASSOCIATES, INC. |
Accountancy firm EIN | 2018-12-31 | 341769212 |
2017 : COOPER FARMS RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,587,921 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,587,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,242 |
Total income from all sources (including contributions) | 2017-12-31 | $17,445,639 |
Total loss/gain on sale of assets | 2017-12-31 | $545,433 |
Total of all expenses incurred | 2017-12-31 | $6,299,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,141,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,793,597 |
Value of total assets at end of year | 2017-12-31 | $80,846,965 |
Value of total assets at beginning of year | 2017-12-31 | $69,719,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $158,165 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,518,688 |
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 | $4,518,688 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $3,031,509 |
Participant contributions at end of year | 2017-12-31 | $49,997 |
Participant contributions at beginning of year | 2017-12-31 | $46,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $186,433 |
Administrative expenses (other) incurred | 2017-12-31 | $158,165 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $27,369 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $46,242 |
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 | $11,146,466 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,819,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,673,130 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,432,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $65,080,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,420,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,619,840 |
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 | $2,575,655 |
Employer contributions (assets) at end of year | 2017-12-31 | $943,301 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $972,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,141,008 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $10,325,399 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,779,966 |
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 | SHULTZ HUBER & ASSOCIATES, INC. |
Accountancy firm EIN | 2017-12-31 | 341769212 |
2016 : COOPER FARMS RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,379,778 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,379,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,688 |
Total income from all sources (including contributions) | 2016-12-31 | $11,232,307 |
Total loss/gain on sale of assets | 2016-12-31 | $154,560 |
Total of all expenses incurred | 2016-12-31 | $4,041,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,859,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,882,222 |
Value of total assets at end of year | 2016-12-31 | $69,719,372 |
Value of total assets at beginning of year | 2016-12-31 | $62,527,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $181,960 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,815,747 |
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 | $3,815,747 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $2,750,655 |
Participant contributions at end of year | 2016-12-31 | $46,252 |
Participant contributions at beginning of year | 2016-12-31 | $39,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,556 |
Administrative expenses (other) incurred | 2016-12-31 | $181,960 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $46,242 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $44,688 |
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 | $7,190,818 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,673,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,482,312 |
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 | $65,080,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,496,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,619,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
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 | $3,091,011 |
Employer contributions (assets) at end of year | 2016-12-31 | $972,632 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,990,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,859,529 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $55,023,099 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $54,868,539 |
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 | SHULTZ HUBER & ASSOCIATES, INC. |
Accountancy firm EIN | 2016-12-31 | 341769212 |
2015 : COOPER FARMS RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,024,520 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,024,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,131 |
Total income from all sources (including contributions) | 2015-12-31 | $6,956,859 |
Total loss/gain on sale of assets | 2015-12-31 | $25,261 |
Total of all expenses incurred | 2015-12-31 | $3,984,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,808,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,477,754 |
Value of total assets at end of year | 2015-12-31 | $62,527,000 |
Value of total assets at beginning of year | 2015-12-31 | $59,553,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $175,830 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,478,364 |
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 | $4,478,364 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $3,245,344 |
Participant contributions at end of year | 2015-12-31 | $39,824 |
Participant contributions at beginning of year | 2015-12-31 | $79,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,774 |
Administrative expenses (other) incurred | 2015-12-31 | $175,830 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $44,688 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $43,131 |
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 | $2,972,112 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,482,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,510,200 |
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 | $60,496,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,880,978 |
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 | $4,212,636 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,990,654 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,592,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,808,917 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,932,260 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,906,999 |
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 | SHULTZ HUBER & ASSOCIATES, INC. |
Accountancy firm EIN | 2015-12-31 | 341769212 |
2014 : COOPER FARMS RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-81,042 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-81,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,966 |
Total income from all sources (including contributions) | 2014-12-31 | $11,406,371 |
Total loss/gain on sale of assets | 2014-12-31 | $537,793 |
Total of all expenses incurred | 2014-12-31 | $4,031,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,866,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,886,644 |
Value of total assets at end of year | 2014-12-31 | $59,553,331 |
Value of total assets at beginning of year | 2014-12-31 | $52,171,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $165,531 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,062,976 |
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 | $3,062,976 |
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 | $2,578,408 |
Participant contributions at end of year | 2014-12-31 | $79,956 |
Participant contributions at beginning of year | 2014-12-31 | $32,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,209,110 |
Administrative expenses (other) incurred | 2014-12-31 | $165,531 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $43,131 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $35,966 |
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 | $7,374,411 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,510,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,135,789 |
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 | $57,880,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,244,751 |
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 | $3,099,126 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,592,397 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $894,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,866,429 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $45,018,411 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $44,480,618 |
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 | SHULTZ HUBER & ASSOCIATES, INC. |
Accountancy firm EIN | 2014-12-31 | 341769212 |
2013 : COOPER FARMS RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,402,303 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,402,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,964 |
Total income from all sources (including contributions) | 2013-12-31 | $9,899,644 |
Total loss/gain on sale of assets | 2013-12-31 | $409,751 |
Total of all expenses incurred | 2013-12-31 | $3,338,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,192,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,031,182 |
Value of total assets at end of year | 2013-12-31 | $52,171,755 |
Value of total assets at beginning of year | 2013-12-31 | $45,608,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $146,078 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,056,408 |
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 | $3,056,408 |
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 | $1,845,157 |
Participant contributions at end of year | 2013-12-31 | $32,061 |
Participant contributions at beginning of year | 2013-12-31 | $32,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,667 |
Administrative expenses (other) incurred | 2013-12-31 | $146,078 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $35,966 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,964 |
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 | $6,561,427 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,135,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,574,362 |
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 | $51,244,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,606,274 |
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 | $2,132,358 |
Employer contributions (assets) at end of year | 2013-12-31 | $894,943 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $969,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,192,139 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,601,399 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,191,648 |
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 | SHULTZ HUBER & ASSOCIATES, INC. |
Accountancy firm EIN | 2013-12-31 | 341769212 |
2012 : COOPER FARMS RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,642,946 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,642,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,005 |
Total income from all sources (including contributions) | 2012-12-31 | $9,259,169 |
Total loss/gain on sale of assets | 2012-12-31 | $553,151 |
Total of all expenses incurred | 2012-12-31 | $3,414,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,272,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,426,166 |
Value of total assets at end of year | 2012-12-31 | $45,608,326 |
Value of total assets at beginning of year | 2012-12-31 | $39,770,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $141,448 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,636,906 |
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 | $1,636,906 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,933,854 |
Participant contributions at end of year | 2012-12-31 | $32,686 |
Participant contributions at beginning of year | 2012-12-31 | $29,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,171 |
Administrative expenses (other) incurred | 2012-12-31 | $141,448 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,964 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $41,005 |
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 | $5,845,123 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,574,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,729,239 |
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 | $44,606,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,437,426 |
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 | $2,475,141 |
Employer contributions (assets) at end of year | 2012-12-31 | $969,366 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,303,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,272,598 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,086,087 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,532,936 |
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 | SHULTZ, HUBER & ASSOCIATES, INC. |
Accountancy firm EIN | 2012-12-31 | 341769212 |
2011 : COOPER FARMS RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,478,673 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,478,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,050 |
Total income from all sources (including contributions) | 2011-12-31 | $4,697,439 |
Total loss/gain on sale of assets | 2011-12-31 | $48,251 |
Total of all expenses incurred | 2011-12-31 | $3,646,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,490,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,990,194 |
Value of total assets at end of year | 2011-12-31 | $39,770,244 |
Value of total assets at beginning of year | 2011-12-31 | $38,684,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $156,007 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,137,667 |
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 | $2,137,667 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,072,009 |
Participant contributions at end of year | 2011-12-31 | $29,748 |
Participant contributions at beginning of year | 2011-12-31 | $26,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $156,007 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $41,005 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,050 |
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 | $1,050,879 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,729,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,678,360 |
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 | $38,437,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,474,123 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
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 | $2,860,245 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,303,070 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,183,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,490,553 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,650,623 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,602,372 |
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 | SHULTZ, HUBER & ASSOCIATES, INC. |
Accountancy firm EIN | 2011-12-31 | 341769212 |
2010 : COOPER FARMS RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-742,961 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-742,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,421 |
Total income from all sources (including contributions) | 2010-12-31 | $8,319,191 |
Total loss/gain on sale of assets | 2010-12-31 | $4,063,819 |
Total of all expenses incurred | 2010-12-31 | $1,633,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,511,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,325,755 |
Value of total assets at end of year | 2010-12-31 | $38,684,410 |
Value of total assets at beginning of year | 2010-12-31 | $32,004,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $122,091 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $672,578 |
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 | $672,578 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 | $1,909,763 |
Participant contributions at end of year | 2010-12-31 | $26,633 |
Participant contributions at beginning of year | 2010-12-31 | $72,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,330 |
Administrative expenses (other) incurred | 2010-12-31 | $122,091 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,050 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,421 |
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 | $6,685,452 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,678,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,992,908 |
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 | $37,474,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,365,443 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,809,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,385,662 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,183,654 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $756,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,511,648 |
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 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $76,095,783 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $72,031,964 |
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 | SHULTZ, HUBER & ASSOCIATES, INC. |
Accountancy firm EIN | 2010-12-31 | 341769212 |
2009 : COOPER FARMS RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |