?>
Plan Name | CHS INC. PENSION PLAN |
Plan identification number | 333 |
Company Name: | MEMBER COOPERATIVES OF CHS INC |
Employer identification number (EIN): | 410251095 |
NAIC Classification: | 111100 |
NAIC Description: | Oilseed and Grain Farming |
Additional information about MEMBER COOPERATIVES OF CHS INC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1993-07-26 |
Company Identification Number: | 19931076214 |
Legal Registered Office Address: |
201 Railroad Avenue Rifle United States of America (USA) 81650 |
More information about MEMBER COOPERATIVES OF CHS INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
333 | 2022-01-01 | ||||
333 | 2021-01-01 | ||||
333 | 2020-01-01 | ||||
333 | 2019-01-01 | ||||
333 | 2018-01-01 | ||||
333 | 2018-01-01 | ||||
333 | 2017-01-01 | TIMOTHY N. SKIDMORE EVP CFO | |||
333 | 2017-01-01 | ||||
333 | 2016-01-01 | TIMOTHY N. SKIDMORE EVP CFO | |||
333 | 2016-01-01 | ||||
333 | 2015-01-01 | ADAM HOLTON SR VP HUMAN RESOURCES | |||
333 | 2015-01-01 | ||||
333 | 2014-01-01 | ADAM HOLTON SR VP HUMAN RESOURCES | |||
333 | 2014-01-01 | ||||
333 | 2013-01-01 | ADAM HOLTON SR VP HUMAN RESOURCES | |||
333 | 2013-01-01 | ||||
333 | 2012-01-01 | THOMAS L. TRAUB, VP HUMAN RESOURCES | |||
333 | 2012-01-01 | ||||
333 | 2011-01-01 | THOMAS L. TRAUB, VP HUMAN RESOURCES | |||
333 | 2009-01-01 | THOMAS L. TRAUB, VP HUMAN RESOURCES | 2010-10-07 | ||
333 | 2009-01-01 | THOMAS L. TRAUB, VP HUMAN RESOURCES | 2010-10-04 |
Measure | Date | Value |
---|---|---|
2022 : CHS INC. PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,787,071 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,787,071 |
Total transfer of assets to this plan | 2022-12-31 | $628,209,492 |
Total transfer of assets from this plan | 2022-12-31 | $667,584,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,200,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-196,226,690 |
Total loss/gain on sale of assets | 2022-12-31 | $202,175 |
Total of all expenses incurred | 2022-12-31 | $2,590,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $745,873,521 |
Value of total assets at beginning of year | 2022-12-31 | $972,865,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,590,263 |
Total interest from all sources | 2022-12-31 | $787,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,159,938 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $99,699 |
Administrative expenses (other) incurred | 2022-12-31 | $1,430,325 |
Total non interest bearing cash at end of year | 2022-12-31 | $26,507 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $88,654,499 |
Value of net income/loss | 2022-12-31 | $-198,816,953 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $734,673,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $972,865,970 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $86,506,600 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $92,382,816 |
Interest earned on other investments | 2022-12-31 | $787,990 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $643,156,305 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $780,474,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,173,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,354,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,354,290 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-195,529,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $93,539,531 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $93,337,356 |
2021 : CHS INC. PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,299,652 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,299,652 |
Total transfer of assets to this plan | 2021-12-31 | $272,510,723 |
Total transfer of assets from this plan | 2021-12-31 | $314,247,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $26,389,894 |
Total loss/gain on sale of assets | 2021-12-31 | $578,629 |
Total of all expenses incurred | 2021-12-31 | $2,303,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $972,865,970 |
Value of total assets at beginning of year | 2021-12-31 | $990,516,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,303,505 |
Total interest from all sources | 2021-12-31 | $1,262,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $848,746 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $46 |
Other income not declared elsewhere | 2021-12-31 | $201,892 |
Administrative expenses (other) incurred | 2021-12-31 | $1,454,759 |
Total non interest bearing cash at end of year | 2021-12-31 | $88,654,499 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,588,391 |
Value of net income/loss | 2021-12-31 | $24,086,389 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $972,865,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $990,516,389 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $92,382,816 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $100,091,477 |
Interest earned on other investments | 2021-12-31 | $1,262,394 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $780,474,327 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $876,185,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,354,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,651,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,651,406 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,047,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $20,206,660 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,628,031 |
2020 : CHS INC. PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,391,826 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,391,826 |
Total transfer of assets to this plan | 2020-12-31 | $898,871,575 |
Total transfer of assets from this plan | 2020-12-31 | $923,925,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $135,165,728 |
Total loss/gain on sale of assets | 2020-12-31 | $-632,658 |
Total of all expenses incurred | 2020-12-31 | $3,129,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $990,516,389 |
Value of total assets at beginning of year | 2020-12-31 | $883,534,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,129,674 |
Total interest from all sources | 2020-12-31 | $1,662,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,608,640 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $46 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,694 |
Other income not declared elsewhere | 2020-12-31 | $4,690,869 |
Administrative expenses (other) incurred | 2020-12-31 | $1,495,553 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,588,391 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $452,437 |
Value of net income/loss | 2020-12-31 | $132,036,054 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $990,516,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $883,534,180 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $100,091,477 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $105,117,672 |
Interest earned on other investments | 2020-12-31 | $1,662,610 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $876,185,069 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $772,036,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,651,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,918,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,918,715 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $125,053,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Contract administrator fees | 2020-12-31 | $25,481 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $60,071,114 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $60,703,772 |
2019 : CHS INC. PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,067,089 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,067,089 |
Total transfer of assets to this plan | 2019-12-31 | $753,109,375 |
Total transfer of assets from this plan | 2019-12-31 | $782,451,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $147,355,807 |
Total loss/gain on sale of assets | 2019-12-31 | $215,687 |
Total of all expenses incurred | 2019-12-31 | $2,174,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $883,534,180 |
Value of total assets at beginning of year | 2019-12-31 | $767,695,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,174,824 |
Total interest from all sources | 2019-12-31 | $1,698,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $730,832 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,209 |
Other income not declared elsewhere | 2019-12-31 | $154,153 |
Administrative expenses (other) incurred | 2019-12-31 | $1,443,992 |
Total non interest bearing cash at end of year | 2019-12-31 | $452,437 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,141,106 |
Value of net income/loss | 2019-12-31 | $145,180,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $883,534,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $767,695,769 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $100,053,976 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $87,753,000 |
Interest earned on other investments | 2019-12-31 | $1,583,686 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $777,100,358 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $660,474,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,918,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,313,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,313,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $115,245 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $143,219,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $27,124,012 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,908,325 |
2018 : CHS INC. PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-306,815 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-306,815 |
Total transfer of assets to this plan | 2018-12-31 | $155,067,485 |
Total transfer of assets from this plan | 2018-12-31 | $207,156,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-45,118,737 |
Total loss/gain on sale of assets | 2018-12-31 | $209,933 |
Total of all expenses incurred | 2018-12-31 | $2,884,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $767,695,769 |
Value of total assets at beginning of year | 2018-12-31 | $867,787,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,884,412 |
Total interest from all sources | 2018-12-31 | $1,504,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,753 |
Other income not declared elsewhere | 2018-12-31 | $72,168 |
Administrative expenses (other) incurred | 2018-12-31 | $169,489 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,141,106 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,456 |
Value of net income/loss | 2018-12-31 | $-48,003,149 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $767,695,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $867,787,725 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $87,753,000 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $98,972,237 |
Investment advisory and management fees | 2018-12-31 | $2,714,923 |
Interest earned on other investments | 2018-12-31 | $1,402,546 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $748,227,458 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $861,816,258 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $660,474,458 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $762,844,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,313,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,966,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,966,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $101,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $72,168 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-46,598,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $76,617,085 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $76,407,152 |
2017 : CHS INC. PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $3,128,858 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,128,858 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,128,858 |
Total transfer of assets to this plan | 2017-12-31 | $148,817,793 |
Total transfer of assets from this plan | 2017-12-31 | $212,978,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $107,006,147 |
Total loss/gain on sale of assets | 2017-12-31 | $93,017 |
Total of all expenses incurred | 2017-12-31 | $3,303,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $867,787,725 |
Value of total assets at beginning of year | 2017-12-31 | $828,245,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,303,991 |
Total interest from all sources | 2017-12-31 | $1,566,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $677 |
Other income not declared elsewhere | 2017-12-31 | $26,439 |
Administrative expenses (other) incurred | 2017-12-31 | $1,743,521 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,456 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $103,702,156 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $867,787,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $828,245,888 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $98,972,237 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $98,475,093 |
Investment advisory and management fees | 2017-12-31 | $1,560,470 |
Interest earned on other investments | 2017-12-31 | $1,540,789 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $861,816,258 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $821,253,404 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $762,844,020 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $722,778,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,966,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,991,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,991,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,796 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $102,191,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $68,263,718 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $68,170,701 |
2016 : CHS INC. PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $4,672,037 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,672,037 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,672,037 |
Total transfer of assets to this plan | 2016-12-31 | $1,338,910,220 |
Total transfer of assets from this plan | 2016-12-31 | $1,102,442,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $58,686,874 |
Total loss/gain on sale of assets | 2016-12-31 | $3,570 |
Total of all expenses incurred | 2016-12-31 | $1,404,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $828,245,888 |
Value of total assets at beginning of year | 2016-12-31 | $534,495,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,404,651 |
Total interest from all sources | 2016-12-31 | $1,149,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31 |
Other income not declared elsewhere | 2016-12-31 | $59,940 |
Administrative expenses (other) incurred | 2016-12-31 | $192,794 |
Value of net income/loss | 2016-12-31 | $57,282,223 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $828,245,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $534,495,924 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $98,475,093 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $52,879,215 |
Investment advisory and management fees | 2016-12-31 | $1,211,857 |
Interest earned on other investments | 2016-12-31 | $1,146,799 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $821,253,404 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $529,015,523 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $722,778,311 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $476,136,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,991,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,480,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,480,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,513 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $52,802,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $362,474,038 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $362,470,468 |
2015 : CHS INC. PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $2,217,336 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,217,336 |
Total transfer of assets to this plan | 2015-12-31 | $181,008,142 |
Total transfer of assets from this plan | 2015-12-31 | $184,297,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-5,144,176 |
Total loss/gain on sale of assets | 2015-12-31 | $96,744 |
Total of all expenses incurred | 2015-12-31 | $1,788,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $534,495,924 |
Value of total assets at beginning of year | 2015-12-31 | $544,718,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,788,928 |
Total interest from all sources | 2015-12-31 | $808,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33 |
Other income not declared elsewhere | 2015-12-31 | $15,134 |
Administrative expenses (other) incurred | 2015-12-31 | $85,513 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-6,933,104 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $534,495,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $544,718,578 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $52,879,215 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $49,469,596 |
Investment advisory and management fees | 2015-12-31 | $1,703,415 |
Interest earned on other investments | 2015-12-31 | $808,544 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $529,015,523 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $540,823,800 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $476,136,309 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $491,354,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,480,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,894,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,894,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $398 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,282,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $32,694,920 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,598,176 |
2014 : CHS INC. PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $2,502,821 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,502,821 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,502,821 |
Total transfer of assets to this plan | 2014-12-31 | $480,162,764 |
Total transfer of assets from this plan | 2014-12-31 | $503,997,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $59,786,264 |
Total loss/gain on sale of assets | 2014-12-31 | $13,156 |
Total of all expenses incurred | 2014-12-31 | $1,785,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $544,718,578 |
Value of total assets at beginning of year | 2014-12-31 | $510,551,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,785,148 |
Total interest from all sources | 2014-12-31 | $351,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28 |
Other income not declared elsewhere | 2014-12-31 | $3,880 |
Administrative expenses (other) incurred | 2014-12-31 | $43 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $58,001,116 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $544,718,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $510,551,773 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $49,469,596 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $30,682,854 |
Investment advisory and management fees | 2014-12-31 | $1,771,958 |
Interest earned on other investments | 2014-12-31 | $350,998 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $540,823,800 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $507,492,886 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $491,354,204 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $476,810,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,894,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,058,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,058,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $356 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,915,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Contract administrator fees | 2014-12-31 | $13,147 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $79,688,819 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $79,675,663 |
2013 : CHS INC. PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $3,054,374 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,054,374 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,054,374 |
Total transfer of assets to this plan | 2013-12-31 | $506,784,797 |
Total transfer of assets from this plan | 2013-12-31 | $509,633,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $42,612,351 |
Total loss/gain on sale of assets | 2013-12-31 | $59,237 |
Total of all expenses incurred | 2013-12-31 | $1,658,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $510,551,773 |
Value of total assets at beginning of year | 2013-12-31 | $472,446,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,658,509 |
Total interest from all sources | 2013-12-31 | $40,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $56 |
Other income not declared elsewhere | 2013-12-31 | $17,116 |
Administrative expenses (other) incurred | 2013-12-31 | $12,880 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,996 |
Value of net income/loss | 2013-12-31 | $40,953,842 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $510,551,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $472,446,941 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $30,682,854 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $24,184,758 |
Investment advisory and management fees | 2013-12-31 | $1,640,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,572,629 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $821,004 |
Interest earned on other investments | 2013-12-31 | $40,245 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $507,492,886 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $472,250,607 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $476,810,032 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $430,672,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,058,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $190,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $190,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,021,015 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $37,420,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Contract administrator fees | 2013-12-31 | $4,720 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $85,138,555 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $85,079,318 |
2012 : CHS INC. PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $184,684 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $184,684 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $184,684 |
Total transfer of assets to this plan | 2012-12-31 | $563,738,217 |
Total transfer of assets from this plan | 2012-12-31 | $478,664,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $45,793,773 |
Total loss/gain on sale of assets | 2012-12-31 | $20,395 |
Total of all expenses incurred | 2012-12-31 | $1,419,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $472,446,941 |
Value of total assets at beginning of year | 2012-12-31 | $342,998,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,419,651 |
Total interest from all sources | 2012-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $36,771 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $56 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6 |
Other income not declared elsewhere | 2012-12-31 | $17,642 |
Administrative expenses (other) incurred | 2012-12-31 | $18,151 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,996 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $500,000 |
Value of net income/loss | 2012-12-31 | $44,374,122 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $472,446,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $342,998,952 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $24,184,758 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $1,364,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,572,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,034,405 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $821,004 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $720,447 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $472,250,607 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $340,312,026 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $430,672,216 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $324,557,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $190,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,186,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,186,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,515,585 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,055,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $36,491,611 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,471,216 |
2011 : CHS INC. PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-65,562 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-65,562 |
Total transfer of assets to this plan | 2011-12-31 | $143,045,162 |
Total transfer of assets from this plan | 2011-12-31 | $143,484,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,592,816 |
Total loss/gain on sale of assets | 2011-12-31 | $50,093 |
Total of all expenses incurred | 2011-12-31 | $1,441,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $342,998,952 |
Value of total assets at beginning of year | 2011-12-31 | $341,286,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,441,118 |
Total interest from all sources | 2011-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5 |
Other income not declared elsewhere | 2011-12-31 | $48,621 |
Administrative expenses (other) incurred | 2011-12-31 | $4,006 |
Total non interest bearing cash at end of year | 2011-12-31 | $500,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-1,560,000 |
Value of net income/loss | 2011-12-31 | $2,151,698 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $342,998,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $341,286,148 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,437,112 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $340,312,026 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $337,148,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,186,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,697,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,697,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,150,826 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,408,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,183,839 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,133,746 |
2010 : CHS INC. PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $84,463 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $84,463 |
Total transfer of assets to this plan | 2010-12-31 | $229,053,958 |
Total transfer of assets from this plan | 2010-12-31 | $191,218,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $38,356,429 |
Total loss/gain on sale of assets | 2010-12-31 | $75,847 |
Total of all expenses incurred | 2010-12-31 | $983,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $341,286,148 |
Value of total assets at beginning of year | 2010-12-31 | $266,077,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $983,488 |
Total interest from all sources | 2010-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,876 |
Other income not declared elsewhere | 2010-12-31 | $22,353 |
Total non interest bearing cash at end of year | 2010-12-31 | $-1,560,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $51 |
Value of net income/loss | 2010-12-31 | $37,372,941 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $341,286,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $266,077,447 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $983,488 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $337,148,640 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $265,812,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,697,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $263,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $263,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $463,421 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,710,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $66,928,993 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $66,853,146 |
2022: CHS INC. PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: CHS INC. PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: CHS INC. PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: CHS INC. PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: CHS INC. PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: CHS INC. PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: CHS INC. PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: CHS INC. PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: CHS INC. PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: CHS INC. PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: CHS INC. PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: CHS INC. PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: CHS INC. PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) | |||||||||||||||||||||||||||||||||||||||||||||||||
Policy contract number | GA40136 | ||||||||||||||||||||||||||||||||||||||||||||||||
Policy instance | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||
|