401k Plan data: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES plan

THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 401k Plan overview

Plan Name	THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
Plan identification number	030

THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

HEARTLAND CO-OP has sponsored the creation of one or more 401k plans.

Company Name: HEARTLAND CO-OP

Employer identification number (EIN): 420242420

NAIC Classification: 115110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
030 2022-01-01
030 2021-01-01
030 2020-01-01
030 2019-01-01
030 2018-01-01
030 2017-01-01 KELLY HAYERTZ TOM HAUSCHEL 2018-09-28
030 2016-01-01 KELLY HAYERTZ TOM HAUSCHEL 2017-10-05
030 2015-01-01 KELLY HAYERTZ TOM HAUSCHEL 2016-10-04
030 2014-01-01 KELLY HAYERTZ TOM HAUSCHEL 2015-10-01
030 2013-01-01 KELLY HAYERTZ TOM HAUSCHEL 2014-10-08
030 2012-01-01 KELLY HAYERTZ
030 2011-01-01 KELLY HAYERTZ LARRY PETERSEN 2012-10-15
030 2009-01-01 JOHN SCHWEERS LARRY PETERSEN 2010-10-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
030	2022-01-01
030	2021-01-01
030	2020-01-01
030	2019-01-01
030	2018-01-01
030	2017-01-01	KELLY HAYERTZ	TOM HAUSCHEL	2018-09-28
030	2016-01-01	KELLY HAYERTZ	TOM HAUSCHEL	2017-10-05
030	2015-01-01	KELLY HAYERTZ	TOM HAUSCHEL	2016-10-04
030	2014-01-01	KELLY HAYERTZ	TOM HAUSCHEL	2015-10-01
030	2013-01-01	KELLY HAYERTZ	TOM HAUSCHEL	2014-10-08
030	2012-01-01	KELLY HAYERTZ
030	2011-01-01	KELLY HAYERTZ	LARRY PETERSEN	2012-10-15
030	2009-01-01	JOHN SCHWEERS	LARRY PETERSEN	2010-10-07

Plan Statistics for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

401k plan membership statisitcs for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

Measure Date Value
2022: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k membership
Total participants, beginning-of-year 2022-01-01 882
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 609
Number of retired or separated participants receiving benefits 2022-01-01 7
Number of other retired or separated participants entitled to future benefits 2022-01-01 269
Total of all active and inactive participants 2022-01-01 885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 12
Total participants 2022-01-01 897
Number of participants with account balances 2022-01-01 690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k membership
Total participants, beginning-of-year 2021-01-01 857
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 574
Number of retired or separated participants receiving benefits 2021-01-01 7
Number of other retired or separated participants entitled to future benefits 2021-01-01 254
Total of all active and inactive participants 2021-01-01 835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 11
Total participants 2021-01-01 846
Number of participants with account balances 2021-01-01 669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k membership
Total participants, beginning-of-year 2020-01-01 748
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 617
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 174
Total of all active and inactive participants 2020-01-01 792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 5
Total participants 2020-01-01 797
Number of participants with account balances 2020-01-01 683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 401k membership
Total participants, beginning-of-year 2019-01-01 709
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 578
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 162
Total of all active and inactive participants 2019-01-01 742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 6
Total participants 2019-01-01 748
Number of participants with account balances 2019-01-01 637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k membership
Total participants, beginning-of-year 2018-01-01 679
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 516
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 188
Total of all active and inactive participants 2018-01-01 706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 709
Number of participants with account balances 2018-01-01 616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k membership
Total participants, beginning-of-year 2017-01-01 700
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 512
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 158
Total of all active and inactive participants 2017-01-01 672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 7
Total participants 2017-01-01 679
Number of participants with account balances 2017-01-01 593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k membership
Total participants, beginning-of-year 2016-01-01 670
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 538
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 155
Total of all active and inactive participants 2016-01-01 695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 5
Total participants 2016-01-01 700
Number of participants with account balances 2016-01-01 585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k membership
Total participants, beginning-of-year 2015-01-01 665
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 534
Number of retired or separated participants receiving benefits 2015-01-01 4
Number of other retired or separated participants entitled to future benefits 2015-01-01 127
Total of all active and inactive participants 2015-01-01 665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 670
Number of participants with account balances 2015-01-01 538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k membership
Total participants, beginning-of-year 2014-01-01 590
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 538
Number of retired or separated participants receiving benefits 2014-01-01 4
Number of other retired or separated participants entitled to future benefits 2014-01-01 118
Total of all active and inactive participants 2014-01-01 660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 5
Total participants 2014-01-01 665
Number of participants with account balances 2014-01-01 554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 45
2013: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 539
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 468
Number of retired or separated participants receiving benefits 2013-01-01 4
Number of other retired or separated participants entitled to future benefits 2013-01-01 113
Total of all active and inactive participants 2013-01-01 585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 5
Total participants 2013-01-01 590
Number of participants with account balances 2013-01-01 507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 30
2012: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 531
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 390
Number of retired or separated participants receiving benefits 2012-01-01 5
Number of other retired or separated participants entitled to future benefits 2012-01-01 114
Total of all active and inactive participants 2012-01-01 509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 30
Total participants 2012-01-01 539
Number of participants with account balances 2012-01-01 470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 10
2011: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 517
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 432
Number of retired or separated participants receiving benefits 2011-01-01 5
Number of other retired or separated participants entitled to future benefits 2011-01-01 87
Total of all active and inactive participants 2011-01-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 7
Total participants 2011-01-01 531
Number of participants with account balances 2011-01-01 472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 30
2009: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 493
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 408
Number of retired or separated participants receiving benefits 2009-01-01 6
Number of other retired or separated participants entitled to future benefits 2009-01-01 70
Total of all active and inactive participants 2009-01-01 484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 488
Number of participants with account balances 2009-01-01 439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k membership
Total participants, beginning-of-year	2022-01-01	882
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	609
Number of retired or separated participants receiving benefits	2022-01-01	7
Number of other retired or separated participants entitled to future benefits	2022-01-01	269
Total of all active and inactive participants	2022-01-01	885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	12
Total participants	2022-01-01	897
Number of participants with account balances	2022-01-01	690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k membership
Total participants, beginning-of-year	2021-01-01	857
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	574
Number of retired or separated participants receiving benefits	2021-01-01	7
Number of other retired or separated participants entitled to future benefits	2021-01-01	254
Total of all active and inactive participants	2021-01-01	835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	11
Total participants	2021-01-01	846
Number of participants with account balances	2021-01-01	669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k membership
Total participants, beginning-of-year	2020-01-01	748
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	617
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	174
Total of all active and inactive participants	2020-01-01	792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	5
Total participants	2020-01-01	797
Number of participants with account balances	2020-01-01	683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 401k membership
Total participants, beginning-of-year	2019-01-01	709
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	578
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	162
Total of all active and inactive participants	2019-01-01	742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	6
Total participants	2019-01-01	748
Number of participants with account balances	2019-01-01	637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k membership
Total participants, beginning-of-year	2018-01-01	679
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	516
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	188
Total of all active and inactive participants	2018-01-01	706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	709
Number of participants with account balances	2018-01-01	616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k membership
Total participants, beginning-of-year	2017-01-01	700
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	512
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	158
Total of all active and inactive participants	2017-01-01	672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	7
Total participants	2017-01-01	679
Number of participants with account balances	2017-01-01	593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k membership
Total participants, beginning-of-year	2016-01-01	670
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	538
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	155
Total of all active and inactive participants	2016-01-01	695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	5
Total participants	2016-01-01	700
Number of participants with account balances	2016-01-01	585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k membership
Total participants, beginning-of-year	2015-01-01	665
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	534
Number of retired or separated participants receiving benefits	2015-01-01	4
Number of other retired or separated participants entitled to future benefits	2015-01-01	127
Total of all active and inactive participants	2015-01-01	665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	670
Number of participants with account balances	2015-01-01	538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k membership
Total participants, beginning-of-year	2014-01-01	590
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	538
Number of retired or separated participants receiving benefits	2014-01-01	4
Number of other retired or separated participants entitled to future benefits	2014-01-01	118
Total of all active and inactive participants	2014-01-01	660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	5
Total participants	2014-01-01	665
Number of participants with account balances	2014-01-01	554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	45
2013: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	539
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	468
Number of retired or separated participants receiving benefits	2013-01-01	4
Number of other retired or separated participants entitled to future benefits	2013-01-01	113
Total of all active and inactive participants	2013-01-01	585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	5
Total participants	2013-01-01	590
Number of participants with account balances	2013-01-01	507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	30
2012: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	531
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	390
Number of retired or separated participants receiving benefits	2012-01-01	5
Number of other retired or separated participants entitled to future benefits	2012-01-01	114
Total of all active and inactive participants	2012-01-01	509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	30
Total participants	2012-01-01	539
Number of participants with account balances	2012-01-01	470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	10
2011: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	517
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	432
Number of retired or separated participants receiving benefits	2011-01-01	5
Number of other retired or separated participants entitled to future benefits	2011-01-01	87
Total of all active and inactive participants	2011-01-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	7
Total participants	2011-01-01	531
Number of participants with account balances	2011-01-01	472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	30
2009: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	493
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	408
Number of retired or separated participants receiving benefits	2009-01-01	6
Number of other retired or separated participants entitled to future benefits	2009-01-01	70
Total of all active and inactive participants	2009-01-01	484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	488
Number of participants with account balances	2009-01-01	439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

Measure	Date	Value
2022 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$663,454
Total transfer of assets from this plan	2022-12-31	$671,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,956,872
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,768,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,681,219
Expenses. Certain deemed distributions of participant loans	2022-12-31	$12,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,476,144
Value of total assets at end of year	2022-12-31	$46,300,997
Value of total assets at beginning of year	2022-12-31	$57,034,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$74,520
Total interest from all sources	2022-12-31	$20,817
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$27,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$27,490
Administrative expenses professional fees incurred	2022-12-31	$420
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,137,300
Participant contributions at end of year	2022-12-31	$429,296
Participant contributions at beginning of year	2022-12-31	$426,699
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$199,786
Other income not declared elsewhere	2022-12-31	$1,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-10,724,972
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$46,300,997
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$57,034,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$27,675
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,864,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,383,944
Interest on participant loans	2022-12-31	$20,817
Value of interest in common/collective trusts at end of year	2022-12-31	$44,006,850
Value of interest in common/collective trusts at beginning of year	2022-12-31	$54,223,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-356,701
Net investment gain or loss from common/collective trusts	2022-12-31	$-7,125,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$139,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,681,219
Contract administrator fees	2022-12-31	$46,425
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2022-12-31	431947695
2021 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$39,474
Total transfer of assets from this plan	2021-12-31	$6,730
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	$8,867,042
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,247,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,154,907
Expenses. Certain deemed distributions of participant loans	2021-12-31	$22,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,302,359
Value of total assets at end of year	2021-12-31	$57,034,136
Value of total assets at beginning of year	2021-12-31	$51,381,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$69,960
Total interest from all sources	2021-12-31	$25,653
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$45,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$45,193
Administrative expenses professional fees incurred	2021-12-31	$420
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,010,114
Participant contributions at end of year	2021-12-31	$426,699
Participant contributions at beginning of year	2021-12-31	$541,746
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$160,430
Other income not declared elsewhere	2021-12-31	$17,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,619,598
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$57,034,136
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$51,381,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$28,231
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,383,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,434,475
Interest on participant loans	2021-12-31	$25,653
Value of interest in common/collective trusts at end of year	2021-12-31	$54,223,493
Value of interest in common/collective trusts at beginning of year	2021-12-31	$48,405,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$180,816
Net investment gain or loss from common/collective trusts	2021-12-31	$6,295,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$131,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,154,907
Contract administrator fees	2021-12-31	$41,309
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2021-12-31	133891517
2020 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$601,913
Total transfer of assets from this plan	2020-12-31	$293,356
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	$8,292,351
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,217,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,093,860
Expenses. Certain deemed distributions of participant loans	2020-12-31	$60,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,391,835
Value of total assets at end of year	2020-12-31	$51,381,794
Value of total assets at beginning of year	2020-12-31	$45,997,998
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$63,193
Total interest from all sources	2020-12-31	$33,706
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$4,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$4,475
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,134,972
Participant contributions at end of year	2020-12-31	$541,746
Participant contributions at beginning of year	2020-12-31	$678,531
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$112,375
Administrative expenses (other) incurred	2020-12-31	$31,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$5,075,239
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$51,381,794
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$45,997,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$24,097
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,434,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,598,715
Interest on participant loans	2020-12-31	$33,706
Value of interest in common/collective trusts at end of year	2020-12-31	$48,405,573
Value of interest in common/collective trusts at beginning of year	2020-12-31	$25,720,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$-1,860,370
Net investment gain or loss from common/collective trusts	2020-12-31	$7,722,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$144,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,093,860
Contract administrator fees	2020-12-31	$7,455
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2020-12-31	133891517
2019 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$174,077
Total transfer of assets from this plan	2019-12-31	$811,054
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	$10,167,547
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,040,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,935,178
Expenses. Certain deemed distributions of participant loans	2019-12-31	$28,029
Value of total corrective distributions	2019-12-31	$13,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,461,324
Value of total assets at end of year	2019-12-31	$45,997,998
Value of total assets at beginning of year	2019-12-31	$40,508,252
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$64,227
Total interest from all sources	2019-12-31	$35,657
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$457,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$457,065
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,909,340
Participant contributions at end of year	2019-12-31	$678,531
Participant contributions at beginning of year	2019-12-31	$715,632
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$424,635
Administrative expenses (other) incurred	2019-12-31	$34,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$6,126,723
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$45,997,998
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$40,508,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$22,882
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,598,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$17,093,019
Interest on participant loans	2019-12-31	$35,657
Value of interest in common/collective trusts at end of year	2019-12-31	$25,720,752
Value of interest in common/collective trusts at beginning of year	2019-12-31	$22,699,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,035,403
Net investment gain or loss from common/collective trusts	2019-12-31	$4,178,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$127,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,935,178
Contract administrator fees	2019-12-31	$7,315
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2019-12-31	133891517
2018 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$511,801
Total transfer of assets from this plan	2018-12-31	$81,541
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	$617,146
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,709,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,596,376
Expenses. Certain deemed distributions of participant loans	2018-12-31	$55,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,185,481
Value of total assets at end of year	2018-12-31	$40,508,252
Value of total assets at beginning of year	2018-12-31	$42,170,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$57,656
Total interest from all sources	2018-12-31	$32,488
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$406,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$406,665
Administrative expenses professional fees incurred	2018-12-31	$350
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,912,338
Participant contributions at end of year	2018-12-31	$715,632
Participant contributions at beginning of year	2018-12-31	$589,904
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$148,741
Administrative expenses (other) incurred	2018-12-31	$31,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,092,050
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$40,508,252
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$42,170,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$20,012
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$17,093,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$18,693,487
Interest on participant loans	2018-12-31	$32,488
Value of interest in common/collective trusts at end of year	2018-12-31	$22,699,601
Value of interest in common/collective trusts at beginning of year	2018-12-31	$22,886,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,467,788
Net investment gain or loss from common/collective trusts	2018-12-31	$-539,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$124,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,596,376
Contract administrator fees	2018-12-31	$6,265
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2018-12-31	133891517
2017 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$80,801
Total transfer of assets from this plan	2017-12-31	$225,432
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	$7,594,418
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,899,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,849,950
Expenses. Certain deemed distributions of participant loans	2017-12-31	$5,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,382,711
Value of total assets at end of year	2017-12-31	$42,170,042
Value of total assets at beginning of year	2017-12-31	$36,619,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$43,560
Total interest from all sources	2017-12-31	$26,959
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$364,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$364,815
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,854,278
Participant contributions at end of year	2017-12-31	$589,904
Participant contributions at beginning of year	2017-12-31	$668,994
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$407,510
Administrative expenses (other) incurred	2017-12-31	$26,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$5,694,973
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$42,170,042
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$36,619,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$11,063
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$18,693,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$16,207,639
Interest on participant loans	2017-12-31	$26,959
Value of interest in common/collective trusts at end of year	2017-12-31	$22,886,651
Value of interest in common/collective trusts at beginning of year	2017-12-31	$19,743,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,359,036
Net investment gain or loss from common/collective trusts	2017-12-31	$2,460,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$120,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,849,950
Contract administrator fees	2017-12-31	$5,846
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2017-12-31	133891517
2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$216,906
Total transfer of assets from this plan	2016-12-31	$197,460
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	$4,284,640
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,487,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,452,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,976,862
Value of total assets at end of year	2016-12-31	$36,619,700
Value of total assets at beginning of year	2016-12-31	$34,803,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$35,265
Total interest from all sources	2016-12-31	$27,175
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$317,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$317,108
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,805,908
Participant contributions at end of year	2016-12-31	$668,994
Participant contributions at beginning of year	2016-12-31	$606,551
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$3,442,534
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$52,396
Other income not declared elsewhere	2016-12-31	$233,548
Administrative expenses (other) incurred	2016-12-31	$30,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,797,027
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$36,619,700
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$34,803,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$16,207,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,441,703
Interest on participant loans	2016-12-31	$27,175
Value of interest in common/collective trusts at end of year	2016-12-31	$19,743,067
Value of interest in common/collective trusts at beginning of year	2016-12-31	$16,312,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$654,349
Net investment gain or loss from common/collective trusts	2016-12-31	$1,075,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$118,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,452,348
Contract administrator fees	2016-12-31	$5,215
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2016-12-31	133891517
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$8,698
Total transfer of assets from this plan	2015-12-31	$388,267
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	$2,309,476
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,958,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,855,575
Expenses. Certain deemed distributions of participant loans	2015-12-31	$67,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,071,224
Value of total assets at end of year	2015-12-31	$34,803,227
Value of total assets at beginning of year	2015-12-31	$34,831,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$35,691
Total interest from all sources	2015-12-31	$28,443
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$173,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$173,810
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,840,164
Participant contributions at end of year	2015-12-31	$606,551
Participant contributions at beginning of year	2015-12-31	$704,185
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$3,442,534
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$3,326,615
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$109,861
Other income not declared elsewhere	2015-12-31	$299,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$350,810
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$34,803,227
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$34,831,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$31,036
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$14,441,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,982,746
Interest on participant loans	2015-12-31	$28,443
Value of interest in common/collective trusts at end of year	2015-12-31	$16,312,439
Value of interest in common/collective trusts at beginning of year	2015-12-31	$16,818,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-290,740
Net investment gain or loss from common/collective trusts	2015-12-31	$27,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$121,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,855,575
Contract administrator fees	2015-12-31	$4,655
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2015-12-31	133891517
2014 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$1,262,260
Total transfer of assets from this plan	2014-12-31	$10,348
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	$3,668,167
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,761,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,727,467
Value of total corrective distributions	2014-12-31	$1,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,819,508
Value of total assets at end of year	2014-12-31	$34,831,986
Value of total assets at beginning of year	2014-12-31	$31,673,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$32,807
Total interest from all sources	2014-12-31	$28,765
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$347,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$347,837
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,680,089
Participant contributions at end of year	2014-12-31	$704,185
Participant contributions at beginning of year	2014-12-31	$735,667
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$3,326,615
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$3,194,664
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$31,311
Other income not declared elsewhere	2014-12-31	$161,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,906,817
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$34,831,986
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$31,673,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$27,634
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$13,982,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,071,990
Interest on participant loans	2014-12-31	$28,765
Value of interest in common/collective trusts at end of year	2014-12-31	$16,818,440
Value of interest in common/collective trusts at beginning of year	2014-12-31	$15,670,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$341,044
Net investment gain or loss from common/collective trusts	2014-12-31	$969,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$108,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,727,467
Contract administrator fees	2014-12-31	$5,173
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2014-12-31	133891517
2013 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$965,752
Total transfer of assets from this plan	2013-12-31	$7,087
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	$5,847,950
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,572,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,551,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,891,196
Value of total assets at end of year	2013-12-31	$31,673,257
Value of total assets at beginning of year	2013-12-31	$27,439,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$21,327
Total interest from all sources	2013-12-31	$29,891
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$247,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$247,754
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,692,296
Participant contributions at end of year	2013-12-31	$735,667
Participant contributions at beginning of year	2013-12-31	$783,537
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$3,194,664
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$2,713,001
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$71,036
Other income not declared elsewhere	2013-12-31	$889,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,275,318
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$31,673,257
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$27,439,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$4,695
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,071,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,716,320
Interest on participant loans	2013-12-31	$29,891
Value of interest in common/collective trusts at end of year	2013-12-31	$15,670,936
Value of interest in common/collective trusts at beginning of year	2013-12-31	$8,691,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$366,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$366,198
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$2,977,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,317,814
Net investment gain or loss from common/collective trusts	2013-12-31	$1,471,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$127,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,551,305
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$2,191,962
Contract administrator fees	2013-12-31	$16,632
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2013-12-31	133891517
2012 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$72,298
Total transfer of assets from this plan	2012-12-31	$10,173
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	$4,482,532
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,061,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,047,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,011,537
Value of total assets at end of year	2012-12-31	$27,439,274
Value of total assets at beginning of year	2012-12-31	$23,955,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$13,153
Total interest from all sources	2012-12-31	$276,095
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$31,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$31,247
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,660,258
Participant contributions at end of year	2012-12-31	$783,537
Participant contributions at beginning of year	2012-12-31	$678,441
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$2,713,001
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$6,345
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$244,710
Other income not declared elsewhere	2012-12-31	$75,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,421,481
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$27,439,274
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$23,955,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$8,946
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,716,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,640,908
Interest on participant loans	2012-12-31	$31,270
Interest earned on other investments	2012-12-31	$7,310
Income. Interest from US Government securities	2012-12-31	$127,746
Income. Interest from corporate debt instruments	2012-12-31	$94,056
Value of interest in common/collective trusts at end of year	2012-12-31	$8,691,147
Value of interest in common/collective trusts at beginning of year	2012-12-31	$6,293,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$366,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$417,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$417,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$15,713
Asset value of US Government securities at end of year	2012-12-31	$2,977,109
Asset value of US Government securities at beginning of year	2012-12-31	$5,773,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,024,013
Net investment gain or loss from common/collective trusts	2012-12-31	$1,064,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$106,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,047,898
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$2,191,962
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$1,146,419
Contract administrator fees	2012-12-31	$4,207
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2012-12-31	133891517
2011 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$28,898
Total transfer of assets from this plan	2011-12-31	$29,263
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	$2,314,858
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,488,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,456,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,037,759
Value of total assets at end of year	2011-12-31	$23,955,668
Value of total assets at beginning of year	2011-12-31	$23,129,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$32,197
Total interest from all sources	2011-12-31	$283,957
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$28
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$28
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,656,973
Participant contributions at end of year	2011-12-31	$678,441
Participant contributions at beginning of year	2011-12-31	$507,275
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$6,345
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$268,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$826,151
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$23,955,668
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$23,129,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$28,927
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$9,640,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$14,882,044
Interest on participant loans	2011-12-31	$26,487
Interest earned on other investments	2011-12-31	$222
Income. Interest from US Government securities	2011-12-31	$202,426
Income. Interest from corporate debt instruments	2011-12-31	$40,197
Value of interest in common/collective trusts at end of year	2011-12-31	$6,293,207
Value of interest in common/collective trusts at beginning of year	2011-12-31	$975,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$417,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$308,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$308,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$14,625
Asset value of US Government securities at end of year	2011-12-31	$5,773,229
Asset value of US Government securities at beginning of year	2011-12-31	$5,415,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$100,087
Net investment gain or loss from common/collective trusts	2011-12-31	$-106,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$112,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,456,510
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$1,146,419
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$1,041,173
Contract administrator fees	2011-12-31	$3,270
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2011-12-31	133891517
2010 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$79,594
Total transfer of assets from this plan	2010-12-31	$217,364
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	$4,083,108
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$692,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$662,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,676,831
Value of total assets at end of year	2010-12-31	$23,129,882
Value of total assets at beginning of year	2010-12-31	$19,877,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$30,238
Total interest from all sources	2010-12-31	$515,510
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$29,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$29,320
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,563,792
Participant contributions at end of year	2010-12-31	$507,275
Participant contributions at beginning of year	2010-12-31	$472,242
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$5,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,390,618
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$23,129,882
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$19,877,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$27,189
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$14,882,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$17,010,453
Interest on participant loans	2010-12-31	$25,051
Income. Interest from US Government securities	2010-12-31	$392,612
Income. Interest from corporate debt instruments	2010-12-31	$75,482
Value of interest in common/collective trusts at end of year	2010-12-31	$975,311
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,394,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$308,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$22,365
Asset value of US Government securities at end of year	2010-12-31	$5,415,584
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,845,913
Net investment gain or loss from common/collective trusts	2010-12-31	$15,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$107,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$662,252
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$1,041,173
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$3,049
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2010-12-31	133891517
2009 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

2022: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
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
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
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
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
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
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
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
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
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
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
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
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
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
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
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
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
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
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
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
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
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
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
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
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HEARTLAND CO-OP
Employer identification number (EIN):	420242420
NAIC Classification:	115110