UNITED QUALITY COOPERATIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED QUALITY COOPERATIVE 401(K) PLAN
Measure | Date | Value |
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2022 : UNITED QUALITY COOPERATIVE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-285,769 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,402,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,375,073 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $676,345 |
Value of total assets at end of year | 2022-12-31 | $4,786,609 |
Value of total assets at beginning of year | 2022-12-31 | $8,474,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,623 |
Total interest from all sources | 2022-12-31 | $7,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $227,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $227,328 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $439,769 |
Participant contributions at end of year | 2022-12-31 | $88,366 |
Participant contributions at beginning of year | 2022-12-31 | $181,612 |
Other income not declared elsewhere | 2022-12-31 | $16,451 |
Administrative expenses (other) incurred | 2022-12-31 | $20,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,688,082 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,786,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,474,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,607,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,181,171 |
Interest on participant loans | 2022-12-31 | $7,591 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $90,309 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $111,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,214,331 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $236,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,375,073 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : UNITED QUALITY COOPERATIVE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,608,933 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $587,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $549,336 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $664,140 |
Value of total assets at end of year | 2021-12-31 | $8,474,691 |
Value of total assets at beginning of year | 2021-12-31 | $7,453,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,156 |
Total interest from all sources | 2021-12-31 | $10,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $512,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $512,620 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $432,861 |
Participant contributions at end of year | 2021-12-31 | $181,612 |
Participant contributions at beginning of year | 2021-12-31 | $193,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $324 |
Other income not declared elsewhere | 2021-12-31 | $19,898 |
Administrative expenses (other) incurred | 2021-12-31 | $24,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,021,622 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,474,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,453,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,181,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,157,277 |
Interest on participant loans | 2021-12-31 | $10,185 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $111,908 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $102,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $401,400 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $230,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $549,336 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : UNITED QUALITY COOPERATIVE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,601,814 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,727,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,676,462 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $755,149 |
Value of total assets at end of year | 2020-12-31 | $7,453,069 |
Value of total assets at beginning of year | 2020-12-31 | $7,579,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,856 |
Total interest from all sources | 2020-12-31 | $10,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $352,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $352,484 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $508,744 |
Participant contributions at end of year | 2020-12-31 | $193,713 |
Participant contributions at beginning of year | 2020-12-31 | $200,191 |
Other income not declared elsewhere | 2020-12-31 | $18,994 |
Administrative expenses (other) incurred | 2020-12-31 | $23,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-126,129 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,453,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,579,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,157,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,238,742 |
Interest on participant loans | 2020-12-31 | $10,720 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $102,079 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $140,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $462,503 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $246,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,676,462 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : UNITED QUALITY COOPERATIVE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,031,109 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $730,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $698,370 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $785,589 |
Value of total assets at end of year | 2019-12-31 | $7,579,198 |
Value of total assets at beginning of year | 2019-12-31 | $6,278,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,986 |
Total interest from all sources | 2019-12-31 | $10,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $457,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $457,737 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $518,959 |
Participant contributions at end of year | 2019-12-31 | $200,191 |
Participant contributions at beginning of year | 2019-12-31 | $223,391 |
Other income not declared elsewhere | 2019-12-31 | $24,088 |
Administrative expenses (other) incurred | 2019-12-31 | $25,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,300,569 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,579,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,278,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,238,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,924,946 |
Interest on participant loans | 2019-12-31 | $10,873 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $140,265 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $130,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $750,397 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $266,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $698,370 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : UNITED QUALITY COOPERATIVE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $540,116 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $761,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $728,884 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $956,598 |
Value of total assets at end of year | 2018-12-31 | $6,278,629 |
Value of total assets at beginning of year | 2018-12-31 | $6,499,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,305 |
Total interest from all sources | 2018-12-31 | $11,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $543,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $543,988 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $563,269 |
Participant contributions at end of year | 2018-12-31 | $223,391 |
Participant contributions at beginning of year | 2018-12-31 | $217,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $127,642 |
Other income not declared elsewhere | 2018-12-31 | $17,686 |
Administrative expenses (other) incurred | 2018-12-31 | $27,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-220,921 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,278,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,499,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,924,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,044,577 |
Interest on participant loans | 2018-12-31 | $11,345 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $130,292 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $237,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-991,559 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $265,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $728,884 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : UNITED QUALITY COOPERATIVE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,666,644 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,974,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,935,020 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,812 |
Value of total corrective distributions | 2017-12-31 | $41 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $870,749 |
Value of total assets at end of year | 2017-12-31 | $6,499,550 |
Value of total assets at beginning of year | 2017-12-31 | $6,807,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,907 |
Total interest from all sources | 2017-12-31 | $10,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $258,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $258,881 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $515,750 |
Participant contributions at end of year | 2017-12-31 | $217,790 |
Participant contributions at beginning of year | 2017-12-31 | $224,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,640 |
Other income not declared elsewhere | 2017-12-31 | $13,769 |
Administrative expenses (other) incurred | 2017-12-31 | $22,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-308,136 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,499,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,807,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,044,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,099,288 |
Interest on participant loans | 2017-12-31 | $10,636 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $237,183 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,483,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $425,084 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $87,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $302,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,935,020 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : UNITED QUALITY COOPERATIVE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,940,890 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,619,979 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,890,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,874,477 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,406 |
Value of total corrective distributions | 2016-12-31 | $21 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,101,419 |
Value of total assets at end of year | 2016-12-31 | $6,807,686 |
Value of total assets at beginning of year | 2016-12-31 | $4,137,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,962 |
Total interest from all sources | 2016-12-31 | $5,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $162,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $162,927 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $414,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $517,324 |
Participant contributions at end of year | 2016-12-31 | $224,485 |
Participant contributions at beginning of year | 2016-12-31 | $85,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,038 |
Other income not declared elsewhere | 2016-12-31 | $4,010 |
Administrative expenses (other) incurred | 2016-12-31 | $7,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-270,887 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,807,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,137,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,099,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,793,280 |
Interest on participant loans | 2016-12-31 | $5,499 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,483,913 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $258,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $189,548 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $156,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $583,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,874,477 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |