CENTRAL VALLEY AG 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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2014 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total transfer of assets from this plan | 2014-08-31 | $11,751,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $1,012,128 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $163,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $150,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $533,155 |
Value of total assets at end of year | 2014-08-31 | $0 |
Value of total assets at beginning of year | 2014-08-31 | $10,903,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $13,233 |
Total interest from all sources | 2014-08-31 | $36,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $4,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $4,092 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $507,998 |
Participant contributions at end of year | 2014-08-31 | $0 |
Participant contributions at beginning of year | 2014-08-31 | $254,733 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $1,688,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $25,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $848,713 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $10,903,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $1,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,840,743 |
Interest on participant loans | 2014-08-31 | $7,667 |
Interest earned on other investments | 2014-08-31 | $29,310 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $6,118,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
Asset value of US Government securities at end of year | 2014-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $160,450 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $277,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $150,182 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $0 |
Contract administrator fees | 2014-08-31 | $11,253 |
Did the plan have assets held for investment | 2014-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2014-08-31 | 133891517 |
2013 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $181,907 |
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 | $2,440,374 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $489,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $473,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $807,821 |
Value of total assets at end of year | 2013-12-31 | $10,903,013 |
Value of total assets at beginning of year | 2013-12-31 | $9,133,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,111 |
Total interest from all sources | 2013-12-31 | $12,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $58,301 |
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 | $58,301 |
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 | $787,409 |
Participant contributions at end of year | 2013-12-31 | $254,733 |
Participant contributions at beginning of year | 2013-12-31 | $251,953 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,688,851 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,358,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,412 |
Other income not declared elsewhere | 2013-12-31 | $458,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,951,180 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,903,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,133,740 |
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 | $5,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,840,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,295,059 |
Interest on participant loans | 2013-12-31 | $12,092 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,118,686 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,633,935 |
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 | $105,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $105,448 |
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 | $857,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $291,398 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $812,035 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $473,083 |
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 | $631,184 |
Contract administrator fees | 2013-12-31 | $10,697 |
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 |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,857,362 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $648,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $637,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $921,293 |
Value of total assets at end of year | 2012-12-31 | $9,133,740 |
Value of total assets at beginning of year | 2012-12-31 | $7,924,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,502 |
Total interest from all sources | 2012-12-31 | $82,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,604 |
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 | $8,604 |
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 | $772,505 |
Participant contributions at end of year | 2012-12-31 | $251,953 |
Participant contributions at beginning of year | 2012-12-31 | $260,572 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,358,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $148,788 |
Other income not declared elsewhere | 2012-12-31 | $38,603 |
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 | $1,208,812 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,133,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,924,928 |
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 | $9,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,295,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,177,301 |
Interest on participant loans | 2012-12-31 | $11,806 |
Interest earned on other investments | 2012-12-31 | $2,111 |
Income. Interest from US Government securities | 2012-12-31 | $36,925 |
Income. Interest from corporate debt instruments | 2012-12-31 | $27,187 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,633,935 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,840,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $105,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $93,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $93,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,542 |
Asset value of US Government securities at end of year | 2012-12-31 | $857,269 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,294,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $264,048 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $542,243 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $637,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $631,184 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $257,070 |
Contract administrator fees | 2012-12-31 | $1,807 |
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 |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $23,438 |
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 | $722,190 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $453,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $444,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $731,916 |
Value of total assets at end of year | 2011-12-31 | $7,924,928 |
Value of total assets at beginning of year | 2011-12-31 | $7,679,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,570 |
Total interest from all sources | 2011-12-31 | $72,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18 |
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 | $18 |
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 | $731,916 |
Participant contributions at end of year | 2011-12-31 | $260,572 |
Participant contributions at beginning of year | 2011-12-31 | $247,942 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,423 |
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 | $268,877 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,924,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,679,489 |
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 | $6,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,177,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,330,245 |
Interest on participant loans | 2011-12-31 | $11,170 |
Interest earned on other investments | 2011-12-31 | $53 |
Income. Interest from US Government securities | 2011-12-31 | $48,305 |
Income. Interest from corporate debt instruments | 2011-12-31 | $9,592 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,840,454 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $264,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $93,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $83,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $83,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,490 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,294,574 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,470,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $63,566 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-145,920 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $444,743 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $257,070 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $282,643 |
Contract administrator fees | 2011-12-31 | $1,809 |
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 |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $55,917 |
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 | $1,518,277 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $274,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $265,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $695,788 |
Value of total assets at end of year | 2010-12-31 | $7,679,489 |
Value of total assets at beginning of year | 2010-12-31 | $6,491,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,570 |
Total interest from all sources | 2010-12-31 | $144,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,537 |
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 | $10,537 |
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 | $686,018 |
Participant contributions at end of year | 2010-12-31 | $247,942 |
Participant contributions at beginning of year | 2010-12-31 | $184,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,770 |
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 | $1,243,611 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,679,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,491,795 |
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 | $7,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,330,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,737,095 |
Interest on participant loans | 2010-12-31 | $9,438 |
Income. Interest from US Government securities | 2010-12-31 | $107,977 |
Income. Interest from corporate debt instruments | 2010-12-31 | $20,759 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $264,764 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $569,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $83,746 |
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 | $6,151 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,470,149 |
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 | $663,355 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,272 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $265,096 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $282,643 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,647 |
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 |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |