401k Plan data: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN plan

TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 401k Plan overview

Plan Name	TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN
Plan identification number	002

TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN Benefits

401k Plan Type

Defined 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

TRI-STATE BREEDERS COOPERATIVE has sponsored the creation of one or more 401k plans.

Company Name: TRI-STATE BREEDERS COOPERATIVE

Employer identification number (EIN): 390823491

NAIC Classification: 112900

Additional information about TRI-STATE BREEDERS COOPERATIVE

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2003-09-05

Company Identification Number: 0800243632

More information about TRI-STATE BREEDERS COOPERATIVE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-10-01 TOM MACK
002 2016-10-01 TOM MACK
002 2015-10-01 TOM MACK
002 2014-10-01 TOM MACK
002 2013-10-01 CLIFF KONKOL
002 2012-10-01 CLIFF KONKOL
002 2011-10-01 CLIFF KONKOL
002 2010-10-01 CURTIS J. LARSON
002 2009-10-01 CURTIS J. LARSON

Plan id#	Filing Submission Date	Name of Administrator
002	2017-10-01	TOM MACK
002	2016-10-01	TOM MACK
002	2015-10-01	TOM MACK
002	2014-10-01	TOM MACK
002	2013-10-01	CLIFF KONKOL
002	2012-10-01	CLIFF KONKOL
002	2011-10-01	CLIFF KONKOL
002	2010-10-01	CURTIS J. LARSON
002	2009-10-01	CURTIS J. LARSON

Plan Statistics for TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN

401k plan membership statisitcs for TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN

Measure Date Value
2017: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 242
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 0
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 0
Total of all active and inactive participants 2017-10-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 0
Number of participants with account balances 2017-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0
2016: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 366
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 0
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 242
Total of all active and inactive participants 2016-10-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 242
Number of participants with account balances 2016-10-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 345
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 235
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 129
Total of all active and inactive participants 2015-10-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 364
Number of participants with account balances 2015-10-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 9
2014: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 341
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 242
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 89
Total of all active and inactive participants 2014-10-01 331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 331
Number of participants with account balances 2014-10-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 8
2013: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 292
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 280
Number of retired or separated participants receiving benefits 2013-10-01 15
Number of other retired or separated participants entitled to future benefits 2013-10-01 44
Total of all active and inactive participants 2013-10-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 339
Number of participants with account balances 2013-10-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 0
2012: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 291
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 233
Number of retired or separated participants receiving benefits 2012-10-01 7
Number of other retired or separated participants entitled to future benefits 2012-10-01 52
Total of all active and inactive participants 2012-10-01 292
Total participants 2012-10-01 292
Number of participants with account balances 2012-10-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 11
2011: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 287
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 228
Number of retired or separated participants receiving benefits 2011-10-01 7
Number of other retired or separated participants entitled to future benefits 2011-10-01 54
Total of all active and inactive participants 2011-10-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 2
Total participants 2011-10-01 291
Number of participants with account balances 2011-10-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 13
2010: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 315
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 242
Number of retired or separated participants receiving benefits 2010-10-01 2
Number of other retired or separated participants entitled to future benefits 2010-10-01 42
Total of all active and inactive participants 2010-10-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 1
Total participants 2010-10-01 287
Number of participants with account balances 2010-10-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 7
2009: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 299
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 275
Number of retired or separated participants receiving benefits 2009-10-01 3
Number of other retired or separated participants entitled to future benefits 2009-10-01 36
Total of all active and inactive participants 2009-10-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 1
Total participants 2009-10-01 315
Number of participants with account balances 2009-10-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 15

Measure	Date	Value
2017: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	242
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	0
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	0
Total of all active and inactive participants	2017-10-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	0
Number of participants with account balances	2017-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0
2016: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	366
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	0
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	242
Total of all active and inactive participants	2016-10-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	242
Number of participants with account balances	2016-10-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	345
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	235
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	129
Total of all active and inactive participants	2015-10-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	364
Number of participants with account balances	2015-10-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	9
2014: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	341
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	242
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	89
Total of all active and inactive participants	2014-10-01	331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	331
Number of participants with account balances	2014-10-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	8
2013: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	292
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	280
Number of retired or separated participants receiving benefits	2013-10-01	15
Number of other retired or separated participants entitled to future benefits	2013-10-01	44
Total of all active and inactive participants	2013-10-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	339
Number of participants with account balances	2013-10-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	0
2012: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	291
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	233
Number of retired or separated participants receiving benefits	2012-10-01	7
Number of other retired or separated participants entitled to future benefits	2012-10-01	52
Total of all active and inactive participants	2012-10-01	292
Total participants	2012-10-01	292
Number of participants with account balances	2012-10-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	11
2011: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	287
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	228
Number of retired or separated participants receiving benefits	2011-10-01	7
Number of other retired or separated participants entitled to future benefits	2011-10-01	54
Total of all active and inactive participants	2011-10-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	2
Total participants	2011-10-01	291
Number of participants with account balances	2011-10-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	13
2010: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	315
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	242
Number of retired or separated participants receiving benefits	2010-10-01	2
Number of other retired or separated participants entitled to future benefits	2010-10-01	42
Total of all active and inactive participants	2010-10-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	1
Total participants	2010-10-01	287
Number of participants with account balances	2010-10-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	7
2009: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	299
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	275
Number of retired or separated participants receiving benefits	2009-10-01	3
Number of other retired or separated participants entitled to future benefits	2009-10-01	36
Total of all active and inactive participants	2009-10-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	1
Total participants	2009-10-01	315
Number of participants with account balances	2009-10-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	15

Financial Data on TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN

Measure	Date	Value
2018 : TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-03-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-01	$0
Total income from all sources (including contributions)	2018-03-01	$273,232
Total loss/gain on sale of assets	2018-03-01	$0
Total of all expenses incurred	2018-03-01	$19,032,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-03-01	$18,990,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-03-01	$2,500
Value of total assets at end of year	2018-03-01	$0
Value of total assets at beginning of year	2018-03-01	$18,759,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-03-01	$41,663
Total interest from all sources	2018-03-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-03-01	$5,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-03-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-03-01	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-03-01	$5,532
Was this plan covered by a fidelity bond	2018-03-01	Yes
Value of fidelity bond cover	2018-03-01	$500,000
If this is an individual account plan, was there a blackout period	2018-03-01	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-03-01	$0
Were there any nonexempt tranactions with any party-in-interest	2018-03-01	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-03-01	No
Value of net income/loss	2018-03-01	$-18,759,163
Value of net assets at end of year (total assets less liabilities)	2018-03-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-03-01	$18,759,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-03-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-03-01	No
Were any leases to which the plan was party in default or uncollectible	2018-03-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-03-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-03-01	$16,694,060
Value of interest in common/collective trusts at end of year	2018-03-01	$0
Value of interest in common/collective trusts at beginning of year	2018-03-01	$2,065,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-03-01	$265,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-03-01	No
Was there a failure to transmit to the plan any participant contributions	2018-03-01	No
Has the plan failed to provide any benefit when due under the plan	2018-03-01	No
Contributions received in cash from employer	2018-03-01	$2,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-03-01	$18,990,732
Contract administrator fees	2018-03-01	$41,663
Did the plan have assets held for investment	2018-03-01	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-03-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-03-01	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-03-01	Yes
Opinion of an independent qualified public accountant for this plan	2018-03-01	Disclaimer
Accountancy firm name	2018-03-01	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-03-01	390859910
2017 : TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$4,155,345
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$9,155,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$9,023,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$956,758
Value of total assets at end of year	2017-09-30	$18,759,163
Value of total assets at beginning of year	2017-09-30	$23,759,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$132,470
Total interest from all sources	2017-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$683,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$683,859
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$789,575
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$167,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$-5,000,504
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$18,759,163
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$23,759,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Investment advisory and management fees	2017-09-30	$84,092
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$16,694,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$20,894,486
Value of interest in common/collective trusts at end of year	2017-09-30	$2,065,103
Value of interest in common/collective trusts at beginning of year	2017-09-30	$2,865,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$2,473,648
Net investment gain or loss from common/collective trusts	2017-09-30	$41,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$9,023,379
Contract administrator fees	2017-09-30	$48,378
Did the plan have assets held for investment	2017-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-09-30	390859910
2016 : TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$3,678,753
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$3,205,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$3,079,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$1,499,212
Value of total assets at end of year	2016-09-30	$23,759,667
Value of total assets at beginning of year	2016-09-30	$23,285,969
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$125,903
Total interest from all sources	2016-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$882,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$882,538
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$1,072,392
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$1,228
Administrative expenses (other) incurred	2016-09-30	$16
Total non interest bearing cash at end of year	2016-09-30	$0
Total non interest bearing cash at beginning of year	2016-09-30	$361,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$473,698
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$23,759,667
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$23,285,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$92,455
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$20,894,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$19,490,420
Value of interest in common/collective trusts at end of year	2016-09-30	$2,865,181
Value of interest in common/collective trusts at beginning of year	2016-09-30	$3,433,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$1,253,141
Net investment gain or loss from common/collective trusts	2016-09-30	$43,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$425,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$3,079,152
Contract administrator fees	2016-09-30	$33,432
Did the plan have assets held for investment	2016-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-09-30	390859910
2015 : TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$473,879
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$4,950,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$4,831,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$1,528,146
Value of total assets at end of year	2015-09-30	$23,285,969
Value of total assets at beginning of year	2015-09-30	$27,762,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$119,338
Total interest from all sources	2015-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$1,171,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$1,171,284
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$1,071,584
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$30,804
Total non interest bearing cash at end of year	2015-09-30	$361,710
Total non interest bearing cash at beginning of year	2015-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-4,476,817
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$23,285,969
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$27,762,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Investment advisory and management fees	2015-09-30	$91,165
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$19,490,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$23,561,309
Value of interest in common/collective trusts at end of year	2015-09-30	$3,433,839
Value of interest in common/collective trusts at beginning of year	2015-09-30	$4,201,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-2,240,874
Net investment gain or loss from common/collective trusts	2015-09-30	$15,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$425,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$4,831,358
Contract administrator fees	2015-09-30	$28,173
Did the plan have assets held for investment	2015-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-09-30	390859910
2014 : TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$7,228
Total income from all sources (including contributions)	2014-09-30	$3,743,545
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$3,233,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$3,109,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$1,454,833
Value of total assets at end of year	2014-09-30	$27,762,786
Value of total assets at beginning of year	2014-09-30	$27,259,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$123,543
Total interest from all sources	2014-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$872,575
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$872,575
Administrative expenses professional fees incurred	2014-09-30	$29,813
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$965,114
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$96,531
Administrative expenses (other) incurred	2014-09-30	$4
Liabilities. Value of operating payables at end of year	2014-09-30	$0
Liabilities. Value of operating payables at beginning of year	2014-09-30	$7,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$510,518
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$27,762,786
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$27,252,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Investment advisory and management fees	2014-09-30	$93,726
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$23,561,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$21,364,025
Value of interest in common/collective trusts at end of year	2014-09-30	$4,201,477
Value of interest in common/collective trusts at beginning of year	2014-09-30	$5,895,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$1,447,083
Net investment gain or loss from common/collective trusts	2014-09-30	$-30,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$393,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$3,109,484
Did the plan have assets held for investment	2014-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-09-30	390859910
2013 : TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-09-30	$2,013,691
Total unrealized appreciation/depreciation of assets	2013-09-30	$2,013,691
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$7,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$7,888
Total income from all sources (including contributions)	2013-09-30	$3,849,535
Total of all expenses incurred	2013-09-30	$1,806,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$1,679,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$1,338,356
Value of total assets at end of year	2013-09-30	$27,259,496
Value of total assets at beginning of year	2013-09-30	$25,216,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$126,054
Total interest from all sources	2013-09-30	$476,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$901,991
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$436,365
Liabilities. Value of operating payables at end of year	2013-09-30	$7,228
Liabilities. Value of operating payables at beginning of year	2013-09-30	$7,888
Total non interest bearing cash at beginning of year	2013-09-30	$456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$2,043,508
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$27,252,268
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$25,208,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Investment advisory and management fees	2013-09-30	$126,054
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$21,364,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$18,197,742
Interest earned on other investments	2013-09-30	$476,565
Value of interest in common/collective trusts at end of year	2013-09-30	$5,895,471
Value of interest in common/collective trusts at beginning of year	2013-09-30	$6,488,620
Net investment gain or loss from common/collective trusts	2013-09-30	$20,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Employer contributions (assets) at beginning of year	2013-09-30	$529,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$1,679,973
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-09-30	No
Did the plan have assets held for investment	2013-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	SMITH & GESTELAND, LLP
Accountancy firm EIN	2013-09-30	390857178
2012 : TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-09-30	$2,665,136
Total unrealized appreciation/depreciation of assets	2012-09-30	$2,665,136
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$7,888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$5,885
Total income from all sources (including contributions)	2012-09-30	$4,671,041
Total of all expenses incurred	2012-09-30	$567,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$454,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$1,348,853
Value of total assets at end of year	2012-09-30	$25,216,648
Value of total assets at beginning of year	2012-09-30	$21,111,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$112,649
Total interest from all sources	2012-09-30	$526,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$816,919
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$2,104
Liabilities. Value of operating payables at end of year	2012-09-30	$7,888
Liabilities. Value of operating payables at beginning of year	2012-09-30	$5,885
Total non interest bearing cash at end of year	2012-09-30	$456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$4,103,635
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$25,208,760
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$21,105,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Investment advisory and management fees	2012-09-30	$112,649
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$18,197,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$13,875,569
Interest earned on other investments	2012-09-30	$526,964
Value of interest in common/collective trusts at end of year	2012-09-30	$6,488,620
Value of interest in common/collective trusts at beginning of year	2012-09-30	$6,708,167
Net investment gain or loss from common/collective trusts	2012-09-30	$130,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$529,830
Employer contributions (assets) at end of year	2012-09-30	$529,830
Employer contributions (assets) at beginning of year	2012-09-30	$527,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$454,757
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-09-30	No
Did the plan have assets held for investment	2012-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	SMITH & GESTELAND, LLP
Accountancy firm EIN	2012-09-30	390857178
2011 : TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$5,885
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$1,938
Total income from all sources (including contributions)	2011-09-30	$1,178,611
Total of all expenses incurred	2011-09-30	$2,805,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$2,707,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$1,291,015
Value of total assets at end of year	2011-09-30	$21,111,010
Value of total assets at beginning of year	2011-09-30	$22,733,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$98,082
Total interest from all sources	2011-09-30	$495,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$749,102
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$14,639
Liabilities. Value of operating payables at end of year	2011-09-30	$5,885
Liabilities. Value of operating payables at beginning of year	2011-09-30	$1,938
Total non interest bearing cash at beginning of year	2011-09-30	$467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-1,626,576
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$21,105,125
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$22,731,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Investment advisory and management fees	2011-09-30	$98,082
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$13,875,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$15,706,558
Interest earned on other investments	2011-09-30	$495,198
Value of interest in common/collective trusts at end of year	2011-09-30	$6,708,167
Value of interest in common/collective trusts at beginning of year	2011-09-30	$7,026,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-839,118
Net investment gain or loss from common/collective trusts	2011-09-30	$231,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$527,274
Employer contributions (assets) at end of year	2011-09-30	$527,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$2,707,105
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-09-30	No
Did the plan have assets held for investment	2011-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	SMITH & GESTELAND, LLP
Accountancy firm EIN	2011-09-30	390857178
2010 : TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN

2017: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	Yes
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: TRI-STATE BREEDERS COOPERATIVE PROFIT SHARING/SAVINGS PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	This submission is the final filing	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TRI-STATE BREEDERS COOPERATIVE
Employer identification number (EIN):	390823491
NAIC Classification:	112900

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2003-09-05
Company Identification Number:	0800243632