NORTHERN COUNTRY COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
401k plan membership statisitcs for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
Measure | Date | Value |
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2022 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $223,334 |
Total transfer of assets from this plan | 2022-12-31 | $2,422 |
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 | $-1,014,608 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,125,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,106,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $677,200 |
Value of total assets at end of year | 2022-12-31 | $12,493,992 |
Value of total assets at beginning of year | 2022-12-31 | $14,412,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,686 |
Total interest from all sources | 2022-12-31 | $3,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,266 |
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 | $8,266 |
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 | $585,759 |
Participant contributions at end of year | 2022-12-31 | $64,594 |
Participant contributions at beginning of year | 2022-12-31 | $90,204 |
Other income not declared elsewhere | 2022-12-31 | $172 |
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 | $-2,139,851 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,493,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,412,931 |
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 | $10,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $455,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $525,467 |
Interest on participant loans | 2022-12-31 | $3,957 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,974,359 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,797,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-73,440 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,630,763 |
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 | $91,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,106,557 |
Contract administrator fees | 2022-12-31 | $8,532 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $2,143,493 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $343,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $326,258 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $33 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $774,177 |
Value of total assets at end of year | 2021-12-31 | $14,412,931 |
Value of total assets at beginning of year | 2021-12-31 | $12,613,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,345 |
Total interest from all sources | 2021-12-31 | $5,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,524 |
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 | $8,524 |
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 | $547,152 |
Participant contributions at end of year | 2021-12-31 | $90,204 |
Participant contributions at beginning of year | 2021-12-31 | $109,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $147,659 |
Other income not declared elsewhere | 2021-12-31 | $4,740 |
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 | $1,799,857 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,412,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,613,074 |
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 | $9,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $525,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $513,526 |
Interest on participant loans | 2021-12-31 | $5,277 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,797,260 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,990,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,545 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,331,230 |
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 | $79,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $326,258 |
Contract administrator fees | 2021-12-31 | $7,751 |
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 |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $480,521 |
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 | $2,071,668 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $571,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $555,832 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $713,254 |
Value of total assets at end of year | 2020-12-31 | $12,613,074 |
Value of total assets at beginning of year | 2020-12-31 | $10,632,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,708 |
Total interest from all sources | 2020-12-31 | $4,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $944 |
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 | $944 |
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 | $556,083 |
Participant contributions at end of year | 2020-12-31 | $109,520 |
Participant contributions at beginning of year | 2020-12-31 | $75,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,759 |
Administrative expenses (other) incurred | 2020-12-31 | $5,944 |
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 | $1,500,115 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,613,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,632,438 |
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 | $8,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $513,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,480,253 |
Interest on participant loans | 2020-12-31 | $4,679 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,990,028 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,077,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-429,426 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,782,217 |
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 | Yes |
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 | $85,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $555,832 |
Contract administrator fees | 2020-12-31 | $1,365 |
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 |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $2,138,818 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $348,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $333,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $651,507 |
Value of total assets at end of year | 2019-12-31 | $10,632,438 |
Value of total assets at beginning of year | 2019-12-31 | $8,841,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,702 |
Total interest from all sources | 2019-12-31 | $3,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,485 |
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 | $104,485 |
Administrative expenses professional fees incurred | 2019-12-31 | $350 |
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 | $524,732 |
Participant contributions at end of year | 2019-12-31 | $75,030 |
Participant contributions at beginning of year | 2019-12-31 | $53,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,699 |
Administrative expenses (other) incurred | 2019-12-31 | $6,056 |
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 | $1,790,717 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,632,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,841,721 |
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 | $7,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,480,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,549,706 |
Interest on participant loans | 2019-12-31 | $3,814 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,077,155 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,238,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $600,739 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $778,273 |
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 | Yes |
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 | $78,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $333,399 |
Contract administrator fees | 2019-12-31 | $980 |
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 |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $262,662 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $136,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $122,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $542,439 |
Value of total assets at end of year | 2018-12-31 | $8,841,721 |
Value of total assets at beginning of year | 2018-12-31 | $8,715,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,616 |
Total interest from all sources | 2018-12-31 | $2,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $84,452 |
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 | $84,452 |
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 | $448,736 |
Participant contributions at end of year | 2018-12-31 | $53,447 |
Participant contributions at beginning of year | 2018-12-31 | $52,816 |
Administrative expenses (other) incurred | 2018-12-31 | $5,854 |
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 | $126,177 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,841,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,715,544 |
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 | $6,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,549,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,365,560 |
Interest on participant loans | 2018-12-31 | $2,880 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,238,568 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,297,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-278,158 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-88,951 |
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 | Yes |
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 | $93,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $122,869 |
Contract administrator fees | 2018-12-31 | $910 |
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 |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $1,439,085 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $869,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $859,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $488,136 |
Value of total assets at end of year | 2017-12-31 | $8,715,544 |
Value of total assets at beginning of year | 2017-12-31 | $8,146,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,802 |
Total interest from all sources | 2017-12-31 | $2,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,681 |
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 | $65,681 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $413,014 |
Participant contributions at end of year | 2017-12-31 | $52,816 |
Participant contributions at beginning of year | 2017-12-31 | $56,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,563 |
Administrative expenses (other) incurred | 2017-12-31 | $4,563 |
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 | $569,328 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,715,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,146,216 |
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 | $4,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,365,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,179,322 |
Interest on participant loans | 2017-12-31 | $2,700 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,297,168 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,910,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $426,272 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $456,296 |
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 | Yes |
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 | $67,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $859,955 |
Contract administrator fees | 2017-12-31 | $840 |
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 from this plan | 2016-12-31 | $177,099 |
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 | $1,036,758 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $246,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $239,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $524,245 |
Value of total assets at end of year | 2016-12-31 | $8,146,216 |
Value of total assets at beginning of year | 2016-12-31 | $7,532,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,344 |
Total interest from all sources | 2016-12-31 | $2,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,205 |
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 | $62,205 |
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 | $431,293 |
Participant contributions at end of year | 2016-12-31 | $56,571 |
Participant contributions at beginning of year | 2016-12-31 | $53,744 |
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 | $769,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,523 |
Other income not declared elsewhere | 2016-12-31 | $63,243 |
Administrative expenses (other) incurred | 2016-12-31 | $5,609 |
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 | $790,441 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,146,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,532,874 |
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 | $3,179,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,092,455 |
Interest on participant loans | 2016-12-31 | $2,780 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,910,323 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,617,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $146,549 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $237,736 |
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 | Yes |
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 | $69,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $239,973 |
Contract administrator fees | 2016-12-31 | $735 |
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 from this plan | 2015-12-31 | $9,314 |
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 | $664,626 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $166,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $130,315 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $589,819 |
Value of total assets at end of year | 2015-12-31 | $7,532,874 |
Value of total assets at beginning of year | 2015-12-31 | $7,043,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,567 |
Total interest from all sources | 2015-12-31 | $2,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,219 |
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 | $37,219 |
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 | $368,186 |
Participant contributions at end of year | 2015-12-31 | $53,744 |
Participant contributions at beginning of year | 2015-12-31 | $84,882 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $769,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $667,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $163,524 |
Other income not declared elsewhere | 2015-12-31 | $61,169 |
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 | $498,551 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,532,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,043,637 |
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 | $5,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,092,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,778,456 |
Interest on participant loans | 2015-12-31 | $2,787 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,617,054 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,513,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,317 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,949 |
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 | Yes |
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 | $58,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $130,315 |
Contract administrator fees | 2015-12-31 | $560 |
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 |