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Plan Name | THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES |
Plan identification number | 020 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | AG PARTNERS, L.L.C. |
Employer identification number (EIN): | 391903892 |
NAIC Classification: | 424910 |
NAIC Description: | Farm Supplies Merchant Wholesalers |
Additional information about AG PARTNERS, L.L.C.
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 2004-08-06 |
Company Identification Number: | 298318 |
Legal Registered Office Address: |
1416 BUCKEYE AVENUE SUITE 200 AMES United States of America (USA) 50010 |
More information about AG PARTNERS, L.L.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
020 | 2020-04-01 | ||||
020 | 2019-04-01 | ||||
020 | 2018-04-01 | ||||
020 | 2017-04-01 | KELLY HAYERTZ | TROY UPAH | 2019-01-08 | |
020 | 2016-04-01 | KELLY HAYERTZ | TROY UPAH | 2018-01-02 | |
020 | 2015-04-01 | KELLY HAYERTZ | TROY UPAH | 2017-01-04 | |
020 | 2014-04-01 | KELLY HAYERTZ | TROY UPAH | 2015-12-31 | |
020 | 2013-04-01 | KELLY HAYERTZ | TROY UPAH | 2015-01-13 | |
020 | 2012-04-01 | KELLY HAYERTZ | TROY UPAH | 2014-01-03 | |
020 | 2011-04-01 | KELLY HAYERTZ | TROY UPAH | 2013-01-11 | |
020 | 2009-04-01 | JOHN SCHWEERS | TROY UPAH | 2011-01-13 |
Measure | Date | Value |
---|---|---|
2021: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2021 401k membership | ||
Market value of plan assets | 2021-03-31 | 6,563,489 |
Acturial value of plan assets | 2021-03-31 | 7,205,849 |
Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 4,379,783 |
Number of terminated vested participants | 2021-03-31 | 91 |
Fundng target for terminated vested participants | 2021-03-31 | 1,994,305 |
Active participant vested funding target | 2021-03-31 | 0 |
Number of active participants | 2021-03-31 | 0 |
Total funding liabilities for active participants | 2021-03-31 | 0 |
Total participant count | 2021-03-31 | 178 |
Total funding target for all participants | 2021-03-31 | 6,374,088 |
Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 1,094,995 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
Amount remaining of carryover balance | 2021-03-31 | 0 |
Amount remaining of prefunding balance | 2021-03-31 | 1,094,995 |
Present value of excess contributions | 2021-03-31 | 124,067 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 130,903 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 130,903 |
Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
Balance of prefunding at beginning of current year | 2021-03-31 | 1,155,380 |
Total employer contributions | 2021-03-31 | 200,000 |
Total employee contributions | 2021-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 192,283 |
Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-03-31 | 20,440 |
Net shortfall amortization installment of oustanding balance | 2021-03-31 | 323,619 |
Waiver amortization installment | 2021-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 72,857 |
Carryover balance elected to use to offset funding requirement | 2021-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-03-31 | 0 |
Additional cash requirement | 2021-03-31 | 72,857 |
Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 192,283 |
Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
2020: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-04-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 87 |
Total of all active and inactive participants | 2020-04-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 0 |
Total participants | 2020-04-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 0 |
Market value of plan assets | 2020-03-31 | 7,406,783 |
Acturial value of plan assets | 2020-03-31 | 7,456,798 |
Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 4,276,280 |
Number of terminated vested participants | 2020-03-31 | 96 |
Fundng target for terminated vested participants | 2020-03-31 | 2,085,521 |
Active participant vested funding target | 2020-03-31 | 0 |
Number of active participants | 2020-03-31 | 0 |
Total funding liabilities for active participants | 2020-03-31 | 0 |
Total participant count | 2020-03-31 | 189 |
Total funding target for all participants | 2020-03-31 | 6,361,801 |
Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 969,355 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-03-31 | 0 |
Amount remaining of carryover balance | 2020-03-31 | 0 |
Amount remaining of prefunding balance | 2020-03-31 | 969,355 |
Present value of excess contributions | 2020-03-31 | 129,178 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 136,528 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-03-31 | 136,528 |
Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 53,540 |
Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
Balance of prefunding at beginning of current year | 2020-03-31 | 1,094,995 |
Total employer contributions | 2020-03-31 | 150,000 |
Total employee contributions | 2020-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 145,001 |
Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-03-31 | 20,936 |
Net shortfall amortization installment of oustanding balance | 2020-03-31 | 0 |
Waiver amortization installment | 2020-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 20,934 |
Carryover balance elected to use to offset funding requirement | 2020-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-03-31 | 0 |
Additional cash requirement | 2020-03-31 | 20,934 |
Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 145,001 |
Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
2019: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-04-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 91 |
Total of all active and inactive participants | 2019-04-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 0 |
Total participants | 2019-04-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 0 |
Market value of plan assets | 2019-03-31 | 7,555,655 |
Acturial value of plan assets | 2019-03-31 | 7,362,798 |
Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 4,281,502 |
Number of terminated vested participants | 2019-03-31 | 99 |
Fundng target for terminated vested participants | 2019-03-31 | 2,011,631 |
Active participant vested funding target | 2019-03-31 | 0 |
Number of active participants | 2019-03-31 | 0 |
Total funding liabilities for active participants | 2019-03-31 | 0 |
Total participant count | 2019-03-31 | 197 |
Total funding target for all participants | 2019-03-31 | 6,293,133 |
Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 860,909 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
Amount remaining of carryover balance | 2019-03-31 | 0 |
Amount remaining of prefunding balance | 2019-03-31 | 860,909 |
Present value of excess contributions | 2019-03-31 | 37,125 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 39,315 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 39,315 |
Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 0 |
Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
Balance of prefunding at beginning of current year | 2019-03-31 | 969,355 |
Total employer contributions | 2019-03-31 | 140,000 |
Total employee contributions | 2019-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 129,178 |
Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-03-31 | 20,591 |
Net shortfall amortization installment of oustanding balance | 2019-03-31 | 0 |
Waiver amortization installment | 2019-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Additional cash requirement | 2019-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 129,178 |
Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
2018: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-04-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 96 |
Total of all active and inactive participants | 2018-04-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 0 |
Total participants | 2018-04-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
Market value of plan assets | 2018-03-31 | 7,542,917 |
Acturial value of plan assets | 2018-03-31 | 7,435,012 |
Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 4,428,785 |
Number of terminated vested participants | 2018-03-31 | 101 |
Fundng target for terminated vested participants | 2018-03-31 | 1,940,340 |
Active participant vested funding target | 2018-03-31 | 0 |
Number of active participants | 2018-03-31 | 0 |
Total funding liabilities for active participants | 2018-03-31 | 0 |
Total participant count | 2018-03-31 | 200 |
Total funding target for all participants | 2018-03-31 | 6,369,125 |
Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 789,470 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 0 |
Amount remaining of carryover balance | 2018-03-31 | 0 |
Amount remaining of prefunding balance | 2018-03-31 | 789,470 |
Present value of excess contributions | 2018-03-31 | 18,520 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 19,650 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 19,650 |
Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
Balance of prefunding at beginning of current year | 2018-03-31 | 860,909 |
Total employer contributions | 2018-03-31 | 40,000 |
Total employee contributions | 2018-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 37,125 |
Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-03-31 | 19,819 |
Net shortfall amortization installment of oustanding balance | 2018-03-31 | 0 |
Waiver amortization installment | 2018-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Additional cash requirement | 2018-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 37,125 |
Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
2017: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 99 |
Total of all active and inactive participants | 2017-04-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 0 |
Total participants | 2017-04-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
Market value of plan assets | 2017-03-31 | 7,155,607 |
Acturial value of plan assets | 2017-03-31 | 7,350,248 |
Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 4,263,562 |
Number of terminated vested participants | 2017-03-31 | 106 |
Fundng target for terminated vested participants | 2017-03-31 | 1,942,075 |
Active participant vested funding target | 2017-03-31 | 0 |
Number of active participants | 2017-03-31 | 0 |
Total funding liabilities for active participants | 2017-03-31 | 0 |
Total participant count | 2017-03-31 | 203 |
Total funding target for all participants | 2017-03-31 | 6,205,637 |
Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 1,084,364 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
Amount remaining of carryover balance | 2017-03-31 | 0 |
Amount remaining of prefunding balance | 2017-03-31 | 1,084,364 |
Present value of excess contributions | 2017-03-31 | 171,719 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 182,400 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-03-31 | 182,400 |
Reductions in caryover balances due to elections or deemed elections | 2017-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-03-31 | 550,163 |
Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
Balance of prefunding at beginning of current year | 2017-03-31 | 789,470 |
Total employer contributions | 2017-03-31 | 20,000 |
Total employee contributions | 2017-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 18,520 |
Liquidity shortfalls end of Q1 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-03-31 | 18,701 |
Net shortfall amortization installment of oustanding balance | 2017-03-31 | 0 |
Waiver amortization installment | 2017-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-03-31 | 0 |
Additional cash requirement | 2017-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 18,520 |
Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
2016: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-04-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 101 |
Total of all active and inactive participants | 2016-04-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 0 |
Total participants | 2016-04-01 | 200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 0 |
2015: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 106 |
Total of all active and inactive participants | 2015-04-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 0 |
Total participants | 2015-04-01 | 203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 0 |
2014: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 209 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 107 |
Total of all active and inactive participants | 2014-04-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 0 |
Total participants | 2014-04-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 0 |
2013: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 113 |
Total of all active and inactive participants | 2013-04-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 0 |
Total participants | 2013-04-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
2012: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 108 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 122 |
Total of all active and inactive participants | 2012-04-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 0 |
Total participants | 2012-04-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 0 |
2011: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 126 |
Total of all active and inactive participants | 2011-04-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 0 |
Total participants | 2011-04-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 0 |
2009: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 132 |
Total of all active and inactive participants | 2009-04-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 15 |
Total participants | 2009-04-01 | 235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,677 |
Total income from all sources (including contributions) | 2021-03-31 | $2,530,236 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $603,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $517,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $200,000 |
Value of total assets at end of year | 2021-03-31 | $8,490,938 |
Value of total assets at beginning of year | 2021-03-31 | $6,563,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $85,228 |
Total interest from all sources | 2021-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $61,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $61,975 |
Administrative expenses professional fees incurred | 2021-03-31 | $2,292 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $110 |
Other income not declared elsewhere | 2021-03-31 | $2 |
Administrative expenses (other) incurred | 2021-03-31 | $75,974 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $1,898 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $1,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $1,927,229 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $8,489,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $6,561,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $6,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $1,094,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $2,410,079 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $7,396,744 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $4,153,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $687,757 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,580,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $517,779 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2021-03-31 | 420731256 |
2020 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,717 |
Total income from all sources (including contributions) | 2020-03-31 | $-169,120 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $537,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $513,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $290,000 |
Value of total assets at end of year | 2020-03-31 | $6,563,488 |
Value of total assets at beginning of year | 2020-03-31 | $7,270,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $24,580 |
Total interest from all sources | 2020-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $88,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $88,147 |
Administrative expenses professional fees incurred | 2020-03-31 | $3,131 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $64 |
Other income not declared elsewhere | 2020-03-31 | $151 |
Administrative expenses (other) incurred | 2020-03-31 | $14,840 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $1,677 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $1,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-706,797 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $6,561,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $7,268,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $6,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $2,410,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $2,846,190 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $4,153,299 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $4,424,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-341,238 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-206,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $290,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $513,097 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2020-03-31 | 420731256 |
2019 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,727 |
Total income from all sources (including contributions) | 2019-03-31 | $358,914 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $604,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $581,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $40,000 |
Value of total assets at end of year | 2019-03-31 | $7,270,325 |
Value of total assets at beginning of year | 2019-03-31 | $7,516,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $23,592 |
Total interest from all sources | 2019-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $100,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $100,527 |
Administrative expenses professional fees incurred | 2019-03-31 | $2,345 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $64 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $34 |
Other income not declared elsewhere | 2019-03-31 | $17 |
Administrative expenses (other) incurred | 2019-03-31 | $14,578 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $1,717 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $1,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-246,078 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $7,268,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $7,514,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $6,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $2,846,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $2,990,868 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $4,424,071 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $4,525,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-25,251 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $243,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $40,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $581,400 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2019-03-31 | 420731256 |
2018 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,433 |
Total income from all sources (including contributions) | 2018-03-31 | $606,430 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $615,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $584,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $20,000 |
Value of total assets at end of year | 2018-03-31 | $7,516,413 |
Value of total assets at beginning of year | 2018-03-31 | $7,524,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $30,645 |
Total interest from all sources | 2018-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $92,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $92,574 |
Administrative expenses professional fees incurred | 2018-03-31 | $5,712 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $34 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $35 |
Other income not declared elsewhere | 2018-03-31 | $1,193 |
Administrative expenses (other) incurred | 2018-03-31 | $18,074 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $1,727 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $1,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $-8,622 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $7,514,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $7,523,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $6,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $2,990,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $2,785,961 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $4,525,511 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $4,738,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $56,346 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $436,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $584,407 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $-262 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2018-03-31 | 420731256 |
2017 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $207,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $26,949 |
Total income from all sources (including contributions) | 2017-03-31 | $792,039 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $612,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $574,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $20,000 |
Value of total assets at end of year | 2017-03-31 | $7,524,741 |
Value of total assets at beginning of year | 2017-03-31 | $7,162,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $38,193 |
Total interest from all sources | 2017-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $36,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $36,278 |
Administrative expenses professional fees incurred | 2017-03-31 | $4,681 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $35 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $25 |
Other income not declared elsewhere | 2017-03-31 | $287 |
Administrative expenses (other) incurred | 2017-03-31 | $26,314 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $1,695 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $2,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $179,648 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $7,523,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $7,136,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $7,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $2,785,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $414,250 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $4,738,745 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $6,564,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $183,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $183,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $2,091 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $733,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $574,198 |
Contract administrator fees | 2017-03-31 | $88 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $-262 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $24,937 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2017-03-31 | 420731256 |
2016 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $26,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,252 |
Total income from all sources (including contributions) | 2016-03-31 | $425,056 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $602,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $561,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $300,000 |
Value of total assets at end of year | 2016-03-31 | $7,162,954 |
Value of total assets at beginning of year | 2016-03-31 | $7,315,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $41,101 |
Total interest from all sources | 2016-03-31 | $20,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $26,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $26,564 |
Administrative expenses professional fees incurred | 2016-03-31 | $3,843 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $4 |
Administrative expenses (other) incurred | 2016-03-31 | $17,376 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $2,012 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $2,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-177,257 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $7,136,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $7,313,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $19,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $414,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $448,437 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $6,564,986 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $6,821,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $183,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $45,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $45,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $20,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-87,711 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $166,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $561,212 |
Contract administrator fees | 2016-03-31 | $130 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $24,937 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2016-03-31 | 420731256 |
2015 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,051 |
Total income from all sources (including contributions) | 2015-03-31 | $1,585,883 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $585,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $539,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,050,000 |
Value of total assets at end of year | 2015-03-31 | $7,315,514 |
Value of total assets at beginning of year | 2015-03-31 | $6,314,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $45,771 |
Total interest from all sources | 2015-03-31 | $242 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $747 |
Administrative expenses professional fees incurred | 2015-03-31 | $2,594 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,861 |
Administrative expenses (other) incurred | 2015-03-31 | $20,418 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $2,252 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $2,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $1,000,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $7,313,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $6,312,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $22,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $448,437 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $6,821,883 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $6,037,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $45,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $138,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $138,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $242 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $136,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $6,324 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $528,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $1,050,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $539,582 |
Contract administrator fees | 2015-03-31 | $146 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | MERIWETHER, WILSON, AND CO., PLLC |
Accountancy firm EIN | 2015-03-31 | 420731256 |
2014 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,537 |
Total income from all sources (including contributions) | 2014-03-31 | $1,300,165 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $837,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $784,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $526,426 |
Value of total assets at end of year | 2014-03-31 | $6,314,783 |
Value of total assets at beginning of year | 2014-03-31 | $5,851,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $52,821 |
Total interest from all sources | 2014-03-31 | $3,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Administrative expenses professional fees incurred | 2014-03-31 | $3,761 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $1,861 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $729 |
Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $0 |
Administrative expenses (other) incurred | 2014-03-31 | $30,405 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $2,051 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $1,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $462,417 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $6,312,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $5,850,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $18,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $0 |
Income. Interest from US Government securities | 2014-03-31 | $3,350 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $6,037,542 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $5,608,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $138,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $78,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $78,542 |
Asset value of US Government securities at end of year | 2014-03-31 | $136,738 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $159,307 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $770,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $526,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $784,927 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $4,922 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $0 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2014-03-31 | 420731256 |
2013 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,460 |
Total income from all sources (including contributions) | 2013-03-31 | $1,215,233 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $951,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $905,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $627,512 |
Value of total assets at end of year | 2013-03-31 | $5,851,852 |
Value of total assets at beginning of year | 2013-03-31 | $5,588,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $46,661 |
Total interest from all sources | 2013-03-31 | $3,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $3,854 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $755 |
Assets. Loans (other than to participants) at end of year | 2013-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-03-31 | $0 |
Administrative expenses (other) incurred | 2013-03-31 | $27,911 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $1,537 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $1,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $263,465 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $5,850,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $5,586,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $14,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $0 |
Income. Interest from US Government securities | 2013-03-31 | $3,747 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $5,608,352 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $5,311,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $78,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $102,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $102,575 |
Asset value of US Government securities at end of year | 2013-03-31 | $159,307 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $168,232 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $583,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $627,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $905,107 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $4,922 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $5,431 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $0 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-03-31 | 133891517 |
2012 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,833 |
Total income from all sources (including contributions) | 2012-03-31 | $911,658 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $979,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $929,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $671,000 |
Value of total assets at end of year | 2012-03-31 | $5,588,310 |
Value of total assets at beginning of year | 2012-03-31 | $5,657,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $49,835 |
Total interest from all sources | 2012-03-31 | $4,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $3,843 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $150,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $976 |
Assets. Loans (other than to participants) at end of year | 2012-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-03-31 | $0 |
Administrative expenses (other) incurred | 2012-03-31 | $29,430 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $1,460 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $2,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-67,421 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $5,586,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $5,654,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $16,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $0 |
Income. Interest from US Government securities | 2012-03-31 | $4,211 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $5,311,317 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $5,276,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $102,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $42,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $42,463 |
Asset value of US Government securities at end of year | 2012-03-31 | $168,232 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $176,743 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $236,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $671,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $929,244 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $5,431 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $9,676 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $0 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-03-31 | 133891517 |
2011 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $5,497 |
Total income from all sources (including contributions) | 2011-03-31 | $1,277,176 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $986,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $932,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $560,006 |
Value of total assets at end of year | 2011-03-31 | $5,657,104 |
Value of total assets at beginning of year | 2011-03-31 | $5,369,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $53,705 |
Total interest from all sources | 2011-03-31 | $56,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $4,005 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $150,300 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $529,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $11,896 |
Assets. Loans (other than to participants) at end of year | 2011-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $0 |
Other income not declared elsewhere | 2011-03-31 | $-547 |
Administrative expenses (other) incurred | 2011-03-31 | $30,797 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $2,833 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $5,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $290,490 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $5,654,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $5,363,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $18,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $3,649,858 |
Income. Interest from US Government securities | 2011-03-31 | $56,013 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $5,276,946 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $42,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $123,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $123,087 |
Asset value of US Government securities at end of year | 2011-03-31 | $176,743 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $467,453 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $661,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $560,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $932,981 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $9,676 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $587,286 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $53 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-03-31 | 133891517 |
2010 : THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
2020: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2020 form 5500 responses | ||
---|---|---|
2020-04-01 | Type of plan entity | Single employer plan |
2020-04-01 | Submission has been amended | No |
2020-04-01 | This submission is the final filing | No |
2020-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-04-01 | Plan is a collectively bargained plan | No |
2020-04-01 | Plan funding arrangement – Trust | Yes |
2020-04-01 | Plan benefit arrangement - Trust | Yes |
2019: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2019 form 5500 responses | ||
2019-04-01 | Type of plan entity | Single employer plan |
2019-04-01 | Submission has been amended | No |
2019-04-01 | This submission is the final filing | No |
2019-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-04-01 | Plan is a collectively bargained plan | No |
2019-04-01 | Plan funding arrangement – Trust | Yes |
2019-04-01 | Plan benefit arrangement - Trust | Yes |
2018: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2018 form 5500 responses | ||
2018-04-01 | Type of plan entity | Single employer plan |
2018-04-01 | Submission has been amended | No |
2018-04-01 | This submission is the final filing | No |
2018-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-04-01 | Plan is a collectively bargained plan | No |
2018-04-01 | Plan funding arrangement – Trust | Yes |
2018-04-01 | Plan benefit arrangement - Trust | Yes |
2017: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | Submission has been amended | No |
2017-04-01 | This submission is the final filing | No |
2017-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-04-01 | Plan is a collectively bargained plan | No |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |
2016: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2016 form 5500 responses | ||
2016-04-01 | Type of plan entity | Single employer plan |
2016-04-01 | Submission has been amended | No |
2016-04-01 | This submission is the final filing | No |
2016-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-04-01 | Plan is a collectively bargained plan | No |
2016-04-01 | Plan funding arrangement – Trust | Yes |
2016-04-01 | Plan benefit arrangement - Trust | Yes |
2015: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Submission has been amended | No |
2015-04-01 | This submission is the final filing | No |
2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-04-01 | Plan is a collectively bargained plan | No |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Submission has been amended | No |
2014-04-01 | This submission is the final filing | No |
2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-04-01 | Plan is a collectively bargained plan | No |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Submission has been amended | No |
2013-04-01 | This submission is the final filing | No |
2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-04-01 | Plan is a collectively bargained plan | No |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Submission has been amended | No |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-04-01 | Plan is a collectively bargained plan | No |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | No |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | No |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2009: THE RESTATED NONCONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | Submission has been amended | No |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-04-01 | Plan is a collectively bargained plan | No |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |