PENDLETON GRAIN GROWERS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENDLETON GRAIN GROWERS INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for PENDLETON GRAIN GROWERS INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2014 : PENDLETON GRAIN GROWERS INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $126 |
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 | $546,493 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,791,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,787,074 |
Value of total corrective distributions | 2014-12-31 | $134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $307,893 |
Value of total assets at end of year | 2014-12-31 | $3,679,359 |
Value of total assets at beginning of year | 2014-12-31 | $4,924,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,547 |
Total interest from all sources | 2014-12-31 | $7,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $676 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $307,893 |
Participant contributions at end of year | 2014-12-31 | $106,929 |
Participant contributions at beginning of year | 2014-12-31 | $143,428 |
Participant contributions at beginning 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 beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
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 | $-1,245,262 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,679,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,924,495 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $1,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,781,067 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,570,066 |
Interest on participant loans | 2014-12-31 | $6,704 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $759 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,117 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $219,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,787,074 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $2,025 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | AKT LLP |
Accountancy firm EIN | 2014-12-31 | 930623286 |
2013 : PENDLETON GRAIN GROWERS INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $755,153 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $442,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $433,291 |
Value of total corrective distributions | 2013-12-31 | $5,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $329,131 |
Value of total assets at end of year | 2013-12-31 | $4,935,524 |
Value of total assets at beginning of year | 2013-12-31 | $4,622,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,308 |
Total interest from all sources | 2013-12-31 | $9,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,350 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $328,643 |
Participant contributions at end of year | 2013-12-31 | $143,428 |
Participant contributions at beginning of year | 2013-12-31 | $179,582 |
Participant contributions at end of year | 2013-12-31 | $11,029 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $53 |
Administrative expenses (other) incurred | 2013-12-31 | $2,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $312,533 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,935,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,622,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,781,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,381,735 |
Interest on participant loans | 2013-12-31 | $9,077 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $416,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $488 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $61,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $433,291 |
Contract administrator fees | 2013-12-31 | $724 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | AKT LLP |
Accountancy firm EIN | 2013-12-31 | 930623286 |
2012 : PENDLETON GRAIN GROWERS INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $802,897 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $651,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $642,906 |
Value of total corrective distributions | 2012-12-31 | $5,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $400,266 |
Value of total assets at end of year | 2012-12-31 | $4,622,485 |
Value of total assets at beginning of year | 2012-12-31 | $4,471,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,248 |
Total interest from all sources | 2012-12-31 | $9,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $975 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $339,098 |
Participant contributions at end of year | 2012-12-31 | $179,582 |
Participant contributions at beginning of year | 2012-12-31 | $147,551 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $5,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $151,091 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,622,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,471,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,381,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,258,768 |
Interest on participant loans | 2012-12-31 | $9,050 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $393,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $61,168 |
Employer contributions (assets) at end of year | 2012-12-31 | $61,168 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $59,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $642,906 |
Contract administrator fees | 2012-12-31 | $2,273 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | AKT LLP |
Accountancy firm EIN | 2012-12-31 | 930623286 |
2011 : PENDLETON GRAIN GROWERS INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $286,662 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $752,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $745,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $377,011 |
Value of total assets at end of year | 2011-12-31 | $4,471,394 |
Value of total assets at beginning of year | 2011-12-31 | $4,937,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,299 |
Total interest from all sources | 2011-12-31 | $7,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $100 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $304,066 |
Participant contributions at end of year | 2011-12-31 | $147,551 |
Participant contributions at beginning of year | 2011-12-31 | $144,510 |
Participant contributions at end of year | 2011-12-31 | $5,525 |
Participant contributions at beginning of year | 2011-12-31 | $17,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-465,900 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,471,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,937,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,258,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,488,041 |
Interest on participant loans | 2011-12-31 | $7,565 |
Interest earned on other investments | 2011-12-31 | $370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $218,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-214,554 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $116,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $59,550 |
Employer contributions (assets) at end of year | 2011-12-31 | $59,550 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $67,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $745,263 |
Contract administrator fees | 2011-12-31 | $7,199 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | AKT LLP |
Accountancy firm EIN | 2011-12-31 | 930623286 |
2010 : PENDLETON GRAIN GROWERS INC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $806,779 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $240,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $230,837 |
Value of total corrective distributions | 2010-12-31 | $6,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $374,916 |
Value of total assets at end of year | 2010-12-31 | $4,937,294 |
Value of total assets at beginning of year | 2010-12-31 | $4,370,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,166 |
Total interest from all sources | 2010-12-31 | $10,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $298,619 |
Participant contributions at end of year | 2010-12-31 | $144,510 |
Participant contributions at beginning of year | 2010-12-31 | $122,851 |
Participant contributions at end of year | 2010-12-31 | $17,725 |
Participant contributions at beginning of year | 2010-12-31 | $17,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $603 |
Administrative expenses (other) incurred | 2010-12-31 | $3,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $566,520 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,937,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,370,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,488,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,956,880 |
Interest on participant loans | 2010-12-31 | $9,024 |
Interest earned on other investments | 2010-12-31 | $1,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $218,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $206,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $421,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $64,165 |
Employer contributions (assets) at end of year | 2010-12-31 | $67,607 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $65,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $230,837 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : PENDLETON GRAIN GROWERS INC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |