401k Plan data: NCRA SAVINGS AND RETIREMENT PLAN plan

NCRA SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan Name	NCRA SAVINGS AND RETIREMENT PLAN
Plan identification number	003

NCRA SAVINGS AND RETIREMENT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NATIONAL COOPERATIVE REFINERY ASSOCIATION & SUBSIDIARIES has sponsored the creation of one or more 401k plans.

Company Name: NATIONAL COOPERATIVE REFINERY ASSOCIATION & SUBSIDIARIES

Employer identification number (EIN): 480348003

NAIC Classification: 324110
NAIC Description: Petroleum Refineries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NCRA SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2015-01-01 ADAM HOLTON
003 2014-10-01 KENT STOS
003 2013-10-01 KENT STOS
003 2012-10-01 KENT STOS KENT STOS 2014-07-15
003 2011-10-01 HOPE VONBORKENHAGEN HOPE VONBORKENHAGEN 2013-07-12
003 2009-10-01 HOPE VONBORKENHAGEN HOPE VONBORKENHAGEN 2011-07-15
003 2009-10-01 HOPE VONBORKENHAGEN HOPE VONBORKENHAGEN 2011-07-15
003 2008-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2015-01-01	ADAM HOLTON
003	2014-10-01	KENT STOS
003	2013-10-01	KENT STOS
003	2012-10-01	KENT STOS	KENT STOS	2014-07-15
003	2011-10-01	HOPE VONBORKENHAGEN	HOPE VONBORKENHAGEN	2013-07-12
003	2009-10-01	HOPE VONBORKENHAGEN	HOPE VONBORKENHAGEN	2011-07-15
003	2009-10-01	HOPE VONBORKENHAGEN	HOPE VONBORKENHAGEN	2011-07-15
003	2008-10-01

Plan Statistics for NCRA SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for NCRA SAVINGS AND RETIREMENT PLAN

Measure Date Value
2015: NCRA SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 460
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
2014: NCRA SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 461
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 307
Number of retired or separated participants receiving benefits 2014-10-01 38
Number of other retired or separated participants entitled to future benefits 2014-10-01 98
Total of all active and inactive participants 2014-10-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 15
Total participants 2014-10-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: NCRA SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 472
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 309
Number of retired or separated participants receiving benefits 2013-10-01 39
Number of other retired or separated participants entitled to future benefits 2013-10-01 94
Total of all active and inactive participants 2013-10-01 442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 14
Total participants 2013-10-01 456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 2
2012: NCRA SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 486
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 320
Number of retired or separated participants receiving benefits 2012-10-01 41
Number of other retired or separated participants entitled to future benefits 2012-10-01 92
Total of all active and inactive participants 2012-10-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 15
Total participants 2012-10-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 1
2011: NCRA SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 498
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 328
Number of retired or separated participants receiving benefits 2011-10-01 39
Number of other retired or separated participants entitled to future benefits 2011-10-01 97
Total of all active and inactive participants 2011-10-01 464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 14
Total participants 2011-10-01 478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 4
2009: NCRA SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 490
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 325
Number of retired or separated participants receiving benefits 2009-10-01 37
Number of other retired or separated participants entitled to future benefits 2009-10-01 99
Total of all active and inactive participants 2009-10-01 461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 14
Total participants 2009-10-01 475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 2

Measure	Date	Value
2015: NCRA SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	460
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
2014: NCRA SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	461
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	307
Number of retired or separated participants receiving benefits	2014-10-01	38
Number of other retired or separated participants entitled to future benefits	2014-10-01	98
Total of all active and inactive participants	2014-10-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	15
Total participants	2014-10-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: NCRA SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	472
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	309
Number of retired or separated participants receiving benefits	2013-10-01	39
Number of other retired or separated participants entitled to future benefits	2013-10-01	94
Total of all active and inactive participants	2013-10-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	14
Total participants	2013-10-01	456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	2
2012: NCRA SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	486
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	320
Number of retired or separated participants receiving benefits	2012-10-01	41
Number of other retired or separated participants entitled to future benefits	2012-10-01	92
Total of all active and inactive participants	2012-10-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	15
Total participants	2012-10-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	1
2011: NCRA SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	498
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	328
Number of retired or separated participants receiving benefits	2011-10-01	39
Number of other retired or separated participants entitled to future benefits	2011-10-01	97
Total of all active and inactive participants	2011-10-01	464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	14
Total participants	2011-10-01	478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	4
2009: NCRA SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	490
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	325
Number of retired or separated participants receiving benefits	2009-10-01	37
Number of other retired or separated participants entitled to future benefits	2009-10-01	99
Total of all active and inactive participants	2009-10-01	461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	14
Total participants	2009-10-01	475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	2

Financial Data on NCRA SAVINGS AND RETIREMENT PLAN

Measure	Date	Value
2015 : NCRA SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$3,686
Total unrealized appreciation/depreciation of assets	2015-12-31	$3,686
Total transfer of assets from this plan	2015-12-31	$43,328,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$8,629,379
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$6,088,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,817,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$9,000,000
Value of total assets at end of year	2015-12-31	$0
Value of total assets at beginning of year	2015-12-31	$40,786,929
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$270,475
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,466,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$2,451,676
Administrative expenses professional fees incurred	2015-12-31	$150,788
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$501
Administrative expenses (other) incurred	2015-12-31	$63,949
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$250,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$9,000,000
Value of net income/loss	2015-12-31	$2,541,243
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$40,786,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$55,738
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$40,536,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,841,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Income. Dividends from common stock	2015-12-31	$15,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,817,661
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2015-12-31	366055558
2014 : NCRA SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$580,413
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$715,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$715,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$40,786,929
Value of total assets at beginning of year	2014-12-31	$40,922,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,066,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,066,909
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$42,578
Total non interest bearing cash at end of year	2014-12-31	$250,218
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$-135,339
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$40,786,929
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$40,922,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$40,536,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$40,879,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-1,486,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$715,752
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2014-12-31	134008324
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$2,846,627
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$2,714,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$2,714,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$0
Value of total assets at end of year	2014-09-30	$40,922,268
Value of total assets at beginning of year	2014-09-30	$40,789,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$0
Total interest from all sources	2014-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$1,381,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$1,381,226
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$20,000,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$42,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$33,361
Total non interest bearing cash at end of year	2014-09-30	$0
Total non interest bearing cash at beginning of year	2014-09-30	$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	2014-09-30	No
Value of net income/loss	2014-09-30	$132,504
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$40,922,268
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$40,789,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$40,879,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$40,756,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$1,465,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$2,714,123
Did the plan have assets held for investment	2014-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2014-09-30	134008324
2013 : NCRA SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$5,345,098
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$3,420,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$3,420,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$0
Value of total assets at end of year	2013-09-30	$40,789,764
Value of total assets at beginning of year	2013-09-30	$38,864,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$0
Total interest from all sources	2013-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$1,394,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$1,394,714
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$20,000,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Assets. Other investments not covered elsewhere at end of year	2013-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-09-30	$352
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$33,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$31,561
Total non interest bearing cash at end of year	2013-09-30	$0
Total non interest bearing cash at beginning of year	2013-09-30	$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	2013-09-30	No
Value of net income/loss	2013-09-30	$1,924,945
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$40,789,764
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$38,864,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$40,756,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$38,832,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$3,950,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$3,420,153
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-09-30	No
Did the plan have assets held for investment	2013-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2013-09-30	134008324
2012 : NCRA SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$9,051,534
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$3,237,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$3,237,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$2,500,000
Value of total assets at end of year	2012-09-30	$38,864,819
Value of total assets at beginning of year	2012-09-30	$33,050,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$0
Total interest from all sources	2012-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$1,101,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$1,101,405
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$20,000,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$352
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$10,821
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$31,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-09-30	$0
Other income not declared elsewhere	2012-09-30	$777
Total non interest bearing cash at end of year	2012-09-30	$0
Total non interest bearing cash at beginning of year	2012-09-30	$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	2012-09-30	No
Value of net income/loss	2012-09-30	$5,814,000
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$38,864,819
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$33,050,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$38,832,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$33,039,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$5,449,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$2,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$3,237,534
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-09-30	No
Did the plan have assets held for investment	2012-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2012-09-30	134008324
2011 : NCRA SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$964,643
Total income from all sources (including contributions)	2011-09-30	$2,602,267
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$1,849,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$1,849,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$3,000,000
Value of total assets at end of year	2011-09-30	$33,050,819
Value of total assets at beginning of year	2011-09-30	$33,262,230
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$0
Total interest from all sources	2011-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$968,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$968,437
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$20,000,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Assets. Other investments not covered elsewhere at end of year	2011-09-30	$10,821
Assets. Other investments not covered elsewhere at beginning of year	2011-09-30	$459,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$964,643
Other income not declared elsewhere	2011-09-30	$26,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$753,232
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$33,050,819
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$32,297,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$33,039,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$32,803,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-1,392,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$1,849,035
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-09-30	No
Did the plan have assets held for investment	2011-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2011-09-30	134008324
2010 : NCRA SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for NCRA SAVINGS AND RETIREMENT PLAN

2015: NCRA SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NCRA SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: NCRA SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: NCRA SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: NCRA SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2009: NCRA SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: NCRA SAVINGS AND RETIREMENT PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	Yes
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

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Company Name:	NATIONAL COOPERATIVE REFINERY ASSOCIATION & SUBSIDIARIES
Employer identification number (EIN):	480348003
NAIC Classification:	324110
NAIC Description:	Petroleum Refineries