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COOPER FARMS RETIREMENT PLAN 401k Plan overview

Plan NameCOOPER FARMS RETIREMENT PLAN
Plan identification number 001

COOPER FARMS RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COOPER HATCHERY, INC. has sponsored the creation of one or more 401k plans.

Company Name:COOPER HATCHERY, INC.
Employer identification number (EIN):344852946
NAIC Classification:112300
NAIC Description:Poultry & Egg Production

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COOPER FARMS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MARVIN LEFELD
0012023-01-01
0012023-01-01MARVIN LEFELD
0012022-01-01
0012022-01-01
0012022-01-01MARVIN LEFELD
0012021-01-01
0012021-01-01MARVIN LEFELD
0012020-01-01
0012019-01-01
0012017-01-01MARVIN LEFELD
0012016-01-01MARVIN LEFELD
0012015-01-01MARVIN LEFELD
0012014-01-01MARVIN LEFELD
0012013-01-01MARVIN LEFELD
0012012-01-01MARVIN LEFELD
0012011-01-01MARVIN LEFELD
0012010-01-01JANICE FIELY
0012009-01-01JANICE FIELY JANICE FIELY2010-09-16

Plan Statistics for COOPER FARMS RETIREMENT PLAN

401k plan membership statisitcs for COOPER FARMS RETIREMENT PLAN

Measure Date Value
2023: COOPER FARMS RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,917
Total number of active participants reported on line 7a of the Form 55002023-01-011,700
Number of retired or separated participants receiving benefits2023-01-0124
Number of other retired or separated participants entitled to future benefits2023-01-01154
Total of all active and inactive participants2023-01-011,878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-016
Total participants2023-01-011,884
Number of participants with account balances2023-01-011,878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01132
2022: COOPER FARMS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,861
Total number of active participants reported on line 7a of the Form 55002022-01-011,669
Number of retired or separated participants receiving benefits2022-01-0121
Number of other retired or separated participants entitled to future benefits2022-01-01157
Total of all active and inactive participants2022-01-011,847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-011,850
Number of participants with account balances2022-01-011,840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01164
2021: COOPER FARMS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,894
Total number of active participants reported on line 7a of the Form 55002021-01-011,604
Number of retired or separated participants receiving benefits2021-01-0118
Number of other retired or separated participants entitled to future benefits2021-01-01158
Total of all active and inactive participants2021-01-011,780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-011,787
Number of participants with account balances2021-01-011,773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01226
2020: COOPER FARMS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,786
Total number of active participants reported on line 7a of the Form 55002020-01-011,661
Number of retired or separated participants receiving benefits2020-01-0117
Number of other retired or separated participants entitled to future benefits2020-01-01129
Total of all active and inactive participants2020-01-011,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-011,814
Number of participants with account balances2020-01-011,801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01202
2019: COOPER FARMS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,685
Total number of active participants reported on line 7a of the Form 55002019-01-011,581
Number of retired or separated participants receiving benefits2019-01-0117
Number of other retired or separated participants entitled to future benefits2019-01-01113
Total of all active and inactive participants2019-01-011,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-011,714
Number of participants with account balances2019-01-011,621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01205
2017: COOPER FARMS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,618
Total number of active participants reported on line 7a of the Form 55002017-01-011,418
Number of retired or separated participants receiving benefits2017-01-0115
Number of other retired or separated participants entitled to future benefits2017-01-0190
Total of all active and inactive participants2017-01-011,523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-011,527
Number of participants with account balances2017-01-011,512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01203
2016: COOPER FARMS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,547
Total number of active participants reported on line 7a of the Form 55002016-01-011,448
Number of retired or separated participants receiving benefits2016-01-0115
Number of other retired or separated participants entitled to future benefits2016-01-0173
Total of all active and inactive participants2016-01-011,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-011,541
Number of participants with account balances2016-01-011,527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01167
2015: COOPER FARMS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,411
Total number of active participants reported on line 7a of the Form 55002015-01-011,374
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-0159
Total of all active and inactive participants2015-01-011,442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,442
Number of participants with account balances2015-01-011,437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0187
2014: COOPER FARMS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,233
Total number of active participants reported on line 7a of the Form 55002014-01-011,266
Number of retired or separated participants receiving benefits2014-01-0114
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-011,333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-011,340
Number of participants with account balances2014-01-011,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0194
2013: COOPER FARMS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,250
Total number of active participants reported on line 7a of the Form 55002013-01-011,175
Number of retired or separated participants receiving benefits2013-01-0110
Number of other retired or separated participants entitled to future benefits2013-01-0144
Total of all active and inactive participants2013-01-011,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-011,233
Number of participants with account balances2013-01-011,227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01113
2012: COOPER FARMS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,227
Total number of active participants reported on line 7a of the Form 55002012-01-011,154
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-0137
Total of all active and inactive participants2012-01-011,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-011,204
Number of participants with account balances2012-01-011,199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0189
2011: COOPER FARMS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,186
Total number of active participants reported on line 7a of the Form 55002011-01-011,143
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-011,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-011,177
Number of participants with account balances2011-01-011,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0167
2010: COOPER FARMS RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,078
Total number of active participants reported on line 7a of the Form 55002010-01-011,069
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0166
Total of all active and inactive participants2010-01-011,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-011,140
Number of participants with account balances2010-01-011,129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0134
2009: COOPER FARMS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,058
Total number of active participants reported on line 7a of the Form 55002009-01-011,036
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0187
Total of all active and inactive participants2009-01-011,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,123
Number of participants with account balances2009-01-011,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on COOPER FARMS RETIREMENT PLAN

Measure Date Value
2023 : COOPER FARMS RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$11,818,083
Total unrealized appreciation/depreciation of assets2023-12-31$11,818,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$42,725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$42,218
Total income from all sources (including contributions)2023-12-31$27,401,230
Total loss/gain on sale of assets2023-12-31$772,690
Total of all expenses incurred2023-12-31$11,061,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$10,729,026
Value of total corrective distributions2023-12-31$1,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$11,671,040
Value of total assets at end of year2023-12-31$117,440,520
Value of total assets at beginning of year2023-12-31$101,100,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$331,597
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$3,139,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$3,139,417
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$5,465,701
Participant contributions at end of year2023-12-31$80,277
Participant contributions at beginning of year2023-12-31$65,226
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$157,940
Administrative expenses (other) incurred2023-12-31$52,468
Liabilities. Value of operating payables at end of year2023-12-31$42,725
Liabilities. Value of operating payables at beginning of year2023-12-31$42,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$16,339,435
Value of net assets at end of year (total assets less liabilities)2023-12-31$117,397,795
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$101,058,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$149,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$105,866,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$86,382,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$8,906,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$11,372,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$6,047,399
Employer contributions (assets) at end of year2023-12-31$2,586,831
Employer contributions (assets) at beginning of year2023-12-31$3,279,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$10,729,026
Contract administrator fees2023-12-31$42,036
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$14,124,681
Aggregate carrying amount (costs) on sale of assets2023-12-31$13,351,991
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SHULTZ HUBER & ASSOCIATES, INC.
Accountancy firm EIN2023-12-31341769212
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$11,818,083
Total unrealized appreciation/depreciation of assets2023-01-01$11,818,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$42,725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$42,218
Total income from all sources (including contributions)2023-01-01$27,401,230
Total loss/gain on sale of assets2023-01-01$772,690
Total of all expenses incurred2023-01-01$11,061,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$10,729,026
Value of total corrective distributions2023-01-01$1,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$11,671,040
Value of total assets at end of year2023-01-01$117,440,520
Value of total assets at beginning of year2023-01-01$101,100,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$331,597
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$3,139,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$3,139,417
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$2,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$5,465,701
Participant contributions at end of year2023-01-01$80,277
Participant contributions at beginning of year2023-01-01$65,226
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$157,940
Administrative expenses (other) incurred2023-01-01$52,468
Liabilities. Value of operating payables at end of year2023-01-01$42,725
Liabilities. Value of operating payables at beginning of year2023-01-01$42,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$16,339,435
Value of net assets at end of year (total assets less liabilities)2023-01-01$117,397,795
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$101,058,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$149,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$105,866,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$86,382,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$8,906,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$11,372,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$6,047,399
Employer contributions (assets) at end of year2023-01-01$2,586,831
Employer contributions (assets) at beginning of year2023-01-01$3,279,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$10,729,026
Contract administrator fees2023-01-01$42,036
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$14,124,681
Aggregate carrying amount (costs) on sale of assets2023-01-01$13,351,991
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01SHULTZ HUBER & ASSOCIATES, INC.
Accountancy firm EIN2023-01-01341769212
2022 : COOPER FARMS RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-17,760,583
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-1,529,842
Total of all expenses incurred2022-12-31$6,018,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$101,180,627
Value of total assets at beginning of year2022-12-31$113,032,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$425,106
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,765,206
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,598,830
Participant contributions at end of year2022-12-31$65,226
Participant contributions at beginning of year2022-12-31$75,073
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$13,933
Administrative expenses (other) incurred2022-12-31$425,106
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$41,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$86,277,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$103,797,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$11,478,131
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$8,434,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,121,662
Employer contributions (assets) at end of year2022-12-31$3,359,960
Employer contributions (assets) at beginning of year2022-12-31$725,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,593,847
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$16,055,118
Aggregate carrying amount (costs) on sale of assets2022-12-31$17,584,960
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SHULTZ HUBER & ASSOCIATES, INC.
Accountancy firm EIN2022-12-31341769212
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-17,760,583
Total unrealized appreciation/depreciation of assets2022-01-01$-17,760,583
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$41,858
Total income from all sources (including contributions)2022-01-01$-5,790,794
Total loss/gain on sale of assets2022-01-01$-1,529,842
Total of all expenses incurred2022-01-01$6,018,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$5,593,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$10,734,425
Value of total assets at end of year2022-01-01$101,180,627
Value of total assets at beginning of year2022-01-01$113,032,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$425,106
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$2,765,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$2,765,206
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$2,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$5,598,830
Participant contributions at end of year2022-01-01$65,226
Participant contributions at beginning of year2022-01-01$75,073
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$13,933
Administrative expenses (other) incurred2022-01-01$425,106
Liabilities. Value of operating payables at end of year2022-01-01$0
Liabilities. Value of operating payables at beginning of year2022-01-01$41,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-11,809,747
Value of net assets at end of year (total assets less liabilities)2022-01-01$101,180,627
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$112,990,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$86,277,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$103,797,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$11,478,131
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$8,434,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$5,121,662
Employer contributions (assets) at end of year2022-01-01$3,359,960
Employer contributions (assets) at beginning of year2022-01-01$725,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$5,593,847
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$16,055,118
Aggregate carrying amount (costs) on sale of assets2022-01-01$17,584,960
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01SHULTZ HUBER & ASSOCIATES, INC.
Accountancy firm EIN2022-01-01341769212
2021 : COOPER FARMS RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-1,914,604
Total unrealized appreciation/depreciation of assets2021-12-31$-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 assets2021-12-31$713,326
Total of all expenses incurred2021-12-31$10,277,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$113,032,232
Value of total assets at beginning of year2021-12-31$105,662,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$357,137
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$13,536,443
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,276,037
Participant contributions at end of year2021-12-31$75,073
Participant contributions at beginning of year2021-12-31$65,940
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$23,870
Administrative expenses (other) incurred2021-12-31$357,137
Liabilities. Value of operating payables at end of year2021-12-31$41,858
Liabilities. Value of operating payables at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$103,797,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$94,146,117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$8,434,140
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$10,826,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$992,822
Employer contributions (assets) at end of year2021-12-31$725,798
Employer contributions (assets) at beginning of year2021-12-31$624,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,920,440
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$11,596,943
Aggregate carrying amount (costs) on sale of assets2021-12-31$10,883,617
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SHULTZ HUBER & ASSOCIATES, INC.
Accountancy firm EIN2021-12-31341769212
2020 : COOPER FARMS RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$9,289,957
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$1,216,755
Total of all expenses incurred2020-12-31$4,966,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,647,383
Value of total corrective distributions2020-12-31$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 year2020-12-31$105,662,940
Value of total assets at beginning of year2020-12-31$92,086,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$305,082
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,055,739
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$872,531
Participant contributions at end of year2020-12-31$65,940
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$257,028
Administrative expenses (other) incurred2020-12-31$305,082
Liabilities. Value of operating payables at end of year2020-12-31$22,883
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$94,146,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$86,074,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$10,826,674
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$6,011,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,867,390
Employer contributions (assets) at end of year2020-12-31$624,209
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,647,383
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$17,720,155
Aggregate carrying amount (costs) on sale of assets2020-12-31$16,503,400
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SHULTZ HUBER & ASSOCIATES, INC.
Accountancy firm EIN2020-12-31341769212
2019 : COOPER FARMS RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,759,834
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,759,834
Total unrealized appreciation/depreciation of assets2019-12-31$11,759,834
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$1,496,245
Total loss/gain on sale of assets2019-12-31$1,496,245
Total of all expenses incurred2019-12-31$7,147,545
Total of all expenses incurred2019-12-31$7,147,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,833,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$92,086,725
Value of total assets at end of year2019-12-31$92,086,725
Value of total assets at beginning of year2019-12-31$76,701,875
Value of total assets at beginning of year2019-12-31$76,701,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$313,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$313,912
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,482,446
Contributions received from participants2019-12-31$3,482,446
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$58,602
Participant contributions at beginning of year2019-12-31$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) incurred2019-12-31$313,912
Administrative expenses (other) incurred2019-12-31$313,912
Liabilities. Value of operating payables at end of year2019-12-31$39,638
Liabilities. Value of operating payables at end of year2019-12-31$39,638
Liabilities. Value of operating payables at beginning of year2019-12-31$32,384
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$15,377,596
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$86,074,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$86,074,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$71,401,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$71,401,824
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,011,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,011,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,057,815
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,057,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,767,519
Contributions received in cash from employer2019-12-31$1,767,519
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,183,634
Employer contributions (assets) at beginning of year2019-12-31$1,183,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,833,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,833,633
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$14,833,772
Aggregate proceeds on sale of assets2019-12-31$14,833,772
Aggregate carrying amount (costs) on sale of assets2019-12-31$13,337,527
Aggregate carrying amount (costs) on sale of assets2019-12-31$13,337,527
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SHULTZ HUBER & ASSOCIATES, INC.
Accountancy firm name2019-12-31SHULTZ HUBER & ASSOCIATES, INC.
Accountancy firm EIN2019-12-31341769212
Accountancy firm EIN2019-12-31341769212
2018 : COOPER FARMS RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-8,143,557
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$981,534
Total of all expenses incurred2018-12-31$5,551,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$76,701,875
Value of total assets at beginning of year2018-12-31$80,846,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$249,473
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,464,890
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$6,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,388,114
Participant contributions at end of year2018-12-31$58,602
Participant contributions at beginning of year2018-12-31$49,997
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$17,109
Administrative expenses (other) incurred2018-12-31$249,473
Liabilities. Value of operating payables at end of year2018-12-31$32,384
Liabilities. Value of operating payables at beginning of year2018-12-31$27,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$71,401,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$76,432,969
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,057,815
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,420,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,693,105
Employer contributions (assets) at end of year2018-12-31$1,183,634
Employer contributions (assets) at beginning of year2018-12-31$943,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,301,827
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$138,709,181
Aggregate carrying amount (costs) on sale of assets2018-12-31$137,727,647
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SHULTZ HUBER & ASSOCIATES, INC.
Accountancy firm EIN2018-12-31341769212
2017 : COOPER FARMS RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,587,921
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$545,433
Total of all expenses incurred2017-12-31$6,299,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$80,846,965
Value of total assets at beginning of year2017-12-31$69,719,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$158,165
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,518,688
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,031,509
Participant contributions at end of year2017-12-31$49,997
Participant contributions at beginning of year2017-12-31$46,252
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$186,433
Administrative expenses (other) incurred2017-12-31$158,165
Liabilities. Value of operating payables at end of year2017-12-31$27,369
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$76,432,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$65,080,648
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,420,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,619,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,575,655
Employer contributions (assets) at end of year2017-12-31$943,301
Employer contributions (assets) at beginning of year2017-12-31$972,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,141,008
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$10,325,399
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,779,966
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SHULTZ HUBER & ASSOCIATES, INC.
Accountancy firm EIN2017-12-31341769212
2016 : COOPER FARMS RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$1,379,778
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$154,560
Total of all expenses incurred2016-12-31$4,041,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$69,719,372
Value of total assets at beginning of year2016-12-31$62,527,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$181,960
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,815,747
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,750,655
Participant contributions at end of year2016-12-31$46,252
Participant contributions at beginning of year2016-12-31$39,824
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$40,556
Administrative expenses (other) incurred2016-12-31$181,960
Liabilities. Value of operating payables at end of year2016-12-31$46,242
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$65,080,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$60,496,522
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,619,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,091,011
Employer contributions (assets) at end of year2016-12-31$972,632
Employer contributions (assets) at beginning of year2016-12-31$1,990,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,859,529
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$55,023,099
Aggregate carrying amount (costs) on sale of assets2016-12-31$54,868,539
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SHULTZ HUBER & ASSOCIATES, INC.
Accountancy firm EIN2016-12-31341769212
2015 : COOPER FARMS RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-5,024,520
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$25,261
Total of all expenses incurred2015-12-31$3,984,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$62,527,000
Value of total assets at beginning of year2015-12-31$59,553,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$175,830
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,478,364
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,245,344
Participant contributions at end of year2015-12-31$39,824
Participant contributions at beginning of year2015-12-31$79,956
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$19,774
Administrative expenses (other) incurred2015-12-31$175,830
Liabilities. Value of operating payables at end of year2015-12-31$44,688
Liabilities. Value of operating payables at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$60,496,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$57,880,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,212,636
Employer contributions (assets) at end of year2015-12-31$1,990,654
Employer contributions (assets) at beginning of year2015-12-31$1,592,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,808,917
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,932,260
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,906,999
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SHULTZ HUBER & ASSOCIATES, INC.
Accountancy firm EIN2015-12-31341769212
2014 : COOPER FARMS RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-81,042
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$537,793
Total of all expenses incurred2014-12-31$4,031,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$59,553,331
Value of total assets at beginning of year2014-12-31$52,171,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$165,531
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,062,976
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,578,408
Participant contributions at end of year2014-12-31$79,956
Participant contributions at beginning of year2014-12-31$32,061
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,209,110
Administrative expenses (other) incurred2014-12-31$165,531
Liabilities. Value of operating payables at end of year2014-12-31$43,131
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$57,880,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$51,244,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,099,126
Employer contributions (assets) at end of year2014-12-31$1,592,397
Employer contributions (assets) at beginning of year2014-12-31$894,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,866,429
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$45,018,411
Aggregate carrying amount (costs) on sale of assets2014-12-31$44,480,618
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SHULTZ HUBER & ASSOCIATES, INC.
Accountancy firm EIN2014-12-31341769212
2013 : COOPER FARMS RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,402,303
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$409,751
Total of all expenses incurred2013-12-31$3,338,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$52,171,755
Value of total assets at beginning of year2013-12-31$45,608,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$146,078
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,056,408
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,845,157
Participant contributions at end of year2013-12-31$32,061
Participant contributions at beginning of year2013-12-31$32,686
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$53,667
Administrative expenses (other) incurred2013-12-31$146,078
Liabilities. Value of operating payables at end of year2013-12-31$35,966
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$51,244,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$44,606,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,132,358
Employer contributions (assets) at end of year2013-12-31$894,943
Employer contributions (assets) at beginning of year2013-12-31$969,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,192,139
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$9,601,399
Aggregate carrying amount (costs) on sale of assets2013-12-31$9,191,648
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SHULTZ HUBER & ASSOCIATES, INC.
Accountancy firm EIN2013-12-31341769212
2012 : COOPER FARMS RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,642,946
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$553,151
Total of all expenses incurred2012-12-31$3,414,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$45,608,326
Value of total assets at beginning of year2012-12-31$39,770,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$141,448
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,636,906
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,933,854
Participant contributions at end of year2012-12-31$32,686
Participant contributions at beginning of year2012-12-31$29,748
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$17,171
Administrative expenses (other) incurred2012-12-31$141,448
Liabilities. Value of operating payables at end of year2012-12-31$33,964
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$44,606,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$38,437,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,475,141
Employer contributions (assets) at end of year2012-12-31$969,366
Employer contributions (assets) at beginning of year2012-12-31$1,303,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,272,598
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$9,086,087
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,532,936
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SHULTZ, HUBER & ASSOCIATES, INC.
Accountancy firm EIN2012-12-31341769212
2011 : COOPER FARMS RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,478,673
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$48,251
Total of all expenses incurred2011-12-31$3,646,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$39,770,244
Value of total assets at beginning of year2011-12-31$38,684,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$156,007
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,137,667
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,072,009
Participant contributions at end of year2011-12-31$29,748
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$156,007
Liabilities. Value of operating payables at end of year2011-12-31$41,005
Liabilities. Value of operating payables at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$38,437,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$37,474,123
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,860,245
Employer contributions (assets) at end of year2011-12-31$1,303,070
Employer contributions (assets) at beginning of year2011-12-31$1,183,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,490,553
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$9,650,623
Aggregate carrying amount (costs) on sale of assets2011-12-31$9,602,372
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SHULTZ, HUBER & ASSOCIATES, INC.
Accountancy firm EIN2011-12-31341769212
2010 : COOPER FARMS RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-742,961
Total unrealized appreciation/depreciation of assets2010-12-31$-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 assets2010-12-31$4,063,819
Total of all expenses incurred2010-12-31$1,633,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$38,684,410
Value of total assets at beginning of year2010-12-31$32,004,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$122,091
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$672,578
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,909,763
Participant contributions at end of year2010-12-31$26,633
Participant contributions at beginning of year2010-12-31$72,787
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$30,330
Administrative expenses (other) incurred2010-12-31$122,091
Liabilities. Value of operating payables at end of year2010-12-31$6,050
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$37,474,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$29,365,443
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$1,809,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,385,662
Employer contributions (assets) at end of year2010-12-31$1,183,654
Employer contributions (assets) at beginning of year2010-12-31$756,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$76,095,783
Aggregate carrying amount (costs) on sale of assets2010-12-31$72,031,964
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SHULTZ, HUBER & ASSOCIATES, INC.
Accountancy firm EIN2010-12-31341769212
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 securities2009-12-31$0

Form 5500 Responses for COOPER FARMS RETIREMENT PLAN

2023: COOPER FARMS RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: COOPER FARMS RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COOPER FARMS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COOPER FARMS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COOPER FARMS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: COOPER FARMS RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COOPER FARMS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COOPER FARMS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COOPER FARMS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COOPER FARMS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COOPER FARMS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COOPER FARMS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COOPER FARMS RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: COOPER FARMS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332074-01
Policy instance 1
Insurance contract or identification number332074-01
Number of Individuals Covered1878
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332074-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332074-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332074-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332074-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332074-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332074-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332074-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332074-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332074-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332074-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332074-01
Policy instance 1

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