CENTRAL VALLEY AG has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MODIFIED CONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES
| Measure | Date | Value |
|---|
| 2024 : THE MODIFIED CONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $17,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $14,881 |
| Total income from all sources (including contributions) | 2024-03-31 | $3,871,836 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $591,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $534,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $1,118,557 |
| Value of total assets at end of year | 2024-03-31 | $27,462,433 |
| Value of total assets at beginning of year | 2024-03-31 | $24,178,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $56,274 |
| Total interest from all sources | 2024-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $377,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $377,339 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $278,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $19,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $16,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $17,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $14,881 |
| Administrative expenses (other) incurred | 2024-03-31 | $25,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $3,280,757 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $27,444,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $24,163,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $21,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $10,568,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $9,340,306 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $16,874,857 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $14,821,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $165,641 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $2,210,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $840,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $534,805 |
| Did the plan have assets held for investment | 2024-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2024-03-31 | 431947695 |
| 2023 : THE MODIFIED CONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $17,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $14,881 |
| Total income from all sources (including contributions) | 2023-04-01 | $3,871,836 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $591,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $534,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $1,118,557 |
| Value of total assets at end of year | 2023-04-01 | $27,462,433 |
| Value of total assets at beginning of year | 2023-04-01 | $24,178,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $56,274 |
| Total interest from all sources | 2023-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $377,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $377,339 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $278,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $19,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $16,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $17,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $14,881 |
| Administrative expenses (other) incurred | 2023-04-01 | $25,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $3,280,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $27,444,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $24,163,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $21,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $10,568,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $9,340,306 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $16,874,857 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $14,821,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $165,641 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $2,210,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $840,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $534,805 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-04-01 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $-656,608 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $609,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $555,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,128,429 |
| Value of total assets at end of year | 2023-03-31 | $24,163,704 |
| Value of total assets at beginning of year | 2023-03-31 | $25,429,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $53,083 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $309,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $309,147 |
| Administrative expenses professional fees incurred | 2023-03-31 | $7,979 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $288,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $16,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $48 |
| Administrative expenses (other) incurred | 2023-03-31 | $23,672 |
| Total non interest bearing cash at end of year | 2023-03-31 | $-14,881 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $-7,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,265,631 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $24,163,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $25,429,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $21,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $9,340,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $9,506,981 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $14,821,945 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $15,929,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,094,590 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-999,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $840,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $555,940 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-03-31 | 133891517 |
| 2022 : THE MODIFIED CONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $-656,608 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $609,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $555,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $1,128,429 |
| Value of total assets at end of year | 2022-04-01 | $24,163,704 |
| Value of total assets at beginning of year | 2022-04-01 | $25,429,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $53,083 |
| Total interest from all sources | 2022-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $309,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $309,147 |
| Administrative expenses professional fees incurred | 2022-04-01 | $7,979 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $288,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $16,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $48 |
| Administrative expenses (other) incurred | 2022-04-01 | $23,672 |
| Total non interest bearing cash at end of year | 2022-04-01 | $-14,881 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $-7,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-1,265,631 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $24,163,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $25,429,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $21,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $9,340,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $9,506,981 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $14,821,945 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $15,929,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-1,094,590 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-999,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $840,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $555,940 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-04-01 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,075,842 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $570,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $515,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,088,611 |
| Value of total assets at end of year | 2022-03-31 | $25,429,335 |
| Value of total assets at beginning of year | 2022-03-31 | $23,924,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $55,496 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $389,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $389,641 |
| Administrative expenses professional fees incurred | 2022-03-31 | $9,693 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $235,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $37 |
| Other income not declared elsewhere | 2022-03-31 | $6 |
| Administrative expenses (other) incurred | 2022-03-31 | $23,220 |
| Total non interest bearing cash at end of year | 2022-03-31 | $-7,193 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,505,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $25,429,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $23,924,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $22,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $9,506,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $8,887,974 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $15,929,499 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $15,036,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $39,598 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $557,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $852,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $515,116 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-03-31 | 133891517 |
| 2021 : THE MODIFIED CONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $7,974,598 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $533,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $392,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,081,686 |
| Value of total assets at end of year | 2021-03-31 | $23,924,105 |
| Value of total assets at beginning of year | 2021-03-31 | $16,482,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $141,282 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $150,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $150,567 |
| Administrative expenses professional fees incurred | 2021-03-31 | $6,765 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $224,294 |
| Participant contributions at end of year | 2021-03-31 | $0 |
| Participant contributions at beginning of year | 2021-03-31 | $23,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $187 |
| Other income not declared elsewhere | 2021-03-31 | $8 |
| Administrative expenses (other) incurred | 2021-03-31 | $116,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $7,441,155 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $23,924,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $16,482,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $17,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $8,887,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $5,795,468 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $15,036,094 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $10,594,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $-77 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $-77 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,970,545 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $4,771,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $857,392 |
| Employer contributions (assets) at end of year | 2021-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $70,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $392,161 |
| Contract administrator fees | 2021-03-31 | $708 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-03-31 | 133891517 |
| 2020 : THE MODIFIED CONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $-188,302 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $436,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $390,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,232,213 |
| Value of total assets at end of year | 2020-03-31 | $16,482,950 |
| Value of total assets at beginning of year | 2020-03-31 | $17,107,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $45,582 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $204,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $204,841 |
| Administrative expenses professional fees incurred | 2020-03-31 | $6,637 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $392,213 |
| Participant contributions at end of year | 2020-03-31 | $23,311 |
| Participant contributions at beginning of year | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $458 |
| Other income not declared elsewhere | 2020-03-31 | $244 |
| Administrative expenses (other) incurred | 2020-03-31 | $22,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-624,814 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $16,482,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $17,107,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $15,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $5,795,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,681,933 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $10,594,061 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $10,425,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $-77 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-972,063 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-653,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $840,000 |
| Employer contributions (assets) at end of year | 2020-03-31 | $70,000 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $390,930 |
| Contract administrator fees | 2020-03-31 | $982 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-03-31 | 133891517 |
| 2019 : THE MODIFIED CONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets from this plan | 2019-03-31 | $21,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,992,691 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $368,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $325,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,257,387 |
| Value of total assets at end of year | 2019-03-31 | $17,107,764 |
| Value of total assets at beginning of year | 2019-03-31 | $15,505,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $43,118 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $219,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $219,872 |
| Administrative expenses professional fees incurred | 2019-03-31 | $7,578 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $403,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $274 |
| Other income not declared elsewhere | 2019-03-31 | $12 |
| Administrative expenses (other) incurred | 2019-03-31 | $20,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $1,624,253 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $17,107,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $15,505,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $14,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $6,681,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $6,107,691 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $10,425,373 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $9,397,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-30,740 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $546,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $854,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $325,320 |
| Contract administrator fees | 2019-03-31 | $714 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-03-31 | 133891517 |
| 2018 : THE MODIFIED CONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $3,613 |
| Total income from all sources (including contributions) | 2018-03-31 | $2,485,695 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $345,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $307,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,247,598 |
| Value of total assets at end of year | 2018-03-31 | $15,505,204 |
| Value of total assets at beginning of year | 2018-03-31 | $13,368,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $38,581 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $167,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $167,055 |
| Administrative expenses professional fees incurred | 2018-03-31 | $8,826 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $365,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $152 |
| Other income not declared elsewhere | 2018-03-31 | $1,672 |
| Administrative expenses (other) incurred | 2018-03-31 | $19,320 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $3,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $2,139,862 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $15,505,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $13,365,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $9,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $6,107,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $4,737,704 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $9,397,239 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $8,631,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $117,753 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $951,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $882,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $307,252 |
| Contract administrator fees | 2018-03-31 | $752 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-03-31 | 133891517 |
| 2017 : THE MODIFIED CONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $67 |
| Total income from all sources (including contributions) | 2017-03-31 | $2,507,843 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $317,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $272,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,310,490 |
| Value of total assets at end of year | 2017-03-31 | $13,368,955 |
| Value of total assets at beginning of year | 2017-03-31 | $11,175,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $45,007 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $40,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $40,634 |
| Administrative expenses professional fees incurred | 2017-03-31 | $12,356 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $470,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $24,969 |
| Other income not declared elsewhere | 2017-03-31 | $574 |
| Administrative expenses (other) incurred | 2017-03-31 | $20,349 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $3,613 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $3,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $2,189,978 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $13,365,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $11,175,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $11,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $4,737,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $1,011,698 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $8,631,099 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $10,056,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $82,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $82,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $-11,062 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $1,167,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $840,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $272,858 |
| Contract administrator fees | 2017-03-31 | $629 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $-3,484 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-03-31 | 133891517 |
| 2016 : THE MODIFIED CONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $67 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $31,476 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,070,190 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $394,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $292,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,314,499 |
| Value of total assets at end of year | 2016-03-31 | $11,175,431 |
| Value of total assets at beginning of year | 2016-03-31 | $10,531,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $102,631 |
| Total interest from all sources | 2016-03-31 | $7,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $9,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $9,830 |
| Administrative expenses professional fees incurred | 2016-03-31 | $14,087 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $474,499 |
| Participant contributions at beginning of year | 2016-03-31 | $16,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $24,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $28,694 |
| Administrative expenses (other) incurred | 2016-03-31 | $57,394 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $3,551 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $3,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $675,508 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $11,175,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $10,499,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $30,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $1,011,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $939,337 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $10,056,743 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $9,432,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $82,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $49,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $49,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $7,404 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $64,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-122,347 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-139,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $840,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $292,051 |
| Contract administrator fees | 2016-03-31 | $477 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $-3,484 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $28,307 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-03-31 | 133891517 |
| 2015 : THE MODIFIED CONTRIBUTORY RETIREMENT PLAN FOR COOPERATIVES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $31,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $57,769 |
| Total income from all sources (including contributions) | 2015-03-31 | $2,315,214 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $453,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $349,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,455,107 |
| Value of total assets at end of year | 2015-03-31 | $10,531,332 |
| Value of total assets at beginning of year | 2015-03-31 | $8,696,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $104,200 |
| Total interest from all sources | 2015-03-31 | $2,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $2,096 |
| Administrative expenses professional fees incurred | 2015-03-31 | $13,063 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $615,107 |
| Participant contributions at end of year | 2015-03-31 | $16,581 |
| Participant contributions at beginning of year | 2015-03-31 | $79,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $28,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $55,594 |
| Administrative expenses (other) incurred | 2015-03-31 | $61,456 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $3,169 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $3,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $1,861,236 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $10,499,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $8,638,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $29,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $939,337 |
| Income. Interest from US Government securities | 2015-03-31 | $2,032 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $9,432,766 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $8,187,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $49,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $188,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $188,022 |
| Asset value of US Government securities at end of year | 2015-03-31 | $64,473 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $185,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $21,253 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $834,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $840,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $349,778 |
| Contract administrator fees | 2015-03-31 | $601 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $28,307 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $54,645 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-03-31 | 133891517 |
