INNOVATIVE AG SERVICES CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
401k plan membership statisitcs for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
Measure | Date | Value |
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2022 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 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 | $221,058 |
Total transfer of assets from this plan | 2022-12-31 | $7,727 |
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 | $-3,851,689 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,623,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,578,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,880,254 |
Value of total assets at end of year | 2022-12-31 | $32,411,251 |
Value of total assets at beginning of year | 2022-12-31 | $40,673,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,949 |
Total interest from all sources | 2022-12-31 | $10,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,569 |
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 | $24,569 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,388,384 |
Participant contributions at end of year | 2022-12-31 | $163,045 |
Participant contributions at beginning of year | 2022-12-31 | $227,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $74,046 |
Other income not declared elsewhere | 2022-12-31 | $860 |
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 | $-8,475,668 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,411,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,673,588 |
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 |
Investment advisory and management fees | 2022-12-31 | $15,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,829,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,674,950 |
Interest on participant loans | 2022-12-31 | $10,238 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,419,084 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,771,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-330,627 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,436,983 |
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 | $417,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,578,030 |
Contract administrator fees | 2022-12-31 | $30,686 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 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 | $9,206 |
Total transfer of assets from this plan | 2021-12-31 | $80,780 |
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 | $7,149,716 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,157,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,091,483 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,984,033 |
Value of total assets at end of year | 2021-12-31 | $40,673,588 |
Value of total assets at beginning of year | 2021-12-31 | $37,752,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,953 |
Total interest from all sources | 2021-12-31 | $15,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,606 |
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 | $45,606 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,268,701 |
Participant contributions at end of year | 2021-12-31 | $227,095 |
Participant contributions at beginning of year | 2021-12-31 | $313,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $280,753 |
Other income not declared elsewhere | 2021-12-31 | $16,657 |
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 | $2,992,503 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,673,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,752,659 |
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 |
Investment advisory and management fees | 2021-12-31 | $14,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,674,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,990,726 |
Interest on participant loans | 2021-12-31 | $15,933 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,771,543 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,448,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $157,144 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,930,343 |
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 | $434,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,091,483 |
Contract administrator fees | 2021-12-31 | $31,132 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 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 | $38,977 |
Total transfer of assets from this plan | 2020-12-31 | $62,372 |
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 | $6,023,761 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,333,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,263,420 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $29,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,808,270 |
Value of total assets at end of year | 2020-12-31 | $37,752,659 |
Value of total assets at beginning of year | 2020-12-31 | $36,085,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,609 |
Total interest from all sources | 2020-12-31 | $21,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,659 |
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 | $3,659 |
Administrative expenses professional fees incurred | 2020-12-31 | $350 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,269,543 |
Participant contributions at end of year | 2020-12-31 | $313,577 |
Participant contributions at beginning of year | 2020-12-31 | $448,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $94,375 |
Administrative expenses (other) incurred | 2020-12-31 | $21,426 |
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 | $1,690,064 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,752,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,085,990 |
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 |
Investment advisory and management fees | 2020-12-31 | $11,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,990,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,711,653 |
Interest on participant loans | 2020-12-31 | $21,874 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,448,356 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,926,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,571,459 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,761,417 |
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 | $444,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,263,420 |
Contract administrator fees | 2020-12-31 | $7,000 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 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 | $46,720 |
Total transfer of assets from this plan | 2019-12-31 | $67,048 |
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 | $8,370,091 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,294,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,209,916 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $45,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,738,607 |
Value of total assets at end of year | 2019-12-31 | $36,085,990 |
Value of total assets at beginning of year | 2019-12-31 | $30,031,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,652 |
Total interest from all sources | 2019-12-31 | $26,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $413,056 |
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 | $413,056 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,230,584 |
Participant contributions at end of year | 2019-12-31 | $448,282 |
Participant contributions at beginning of year | 2019-12-31 | $515,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,292 |
Administrative expenses (other) incurred | 2019-12-31 | $22,996 |
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 | $6,075,170 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,085,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,031,148 |
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 |
Investment advisory and management fees | 2019-12-31 | $9,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,711,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,250,291 |
Interest on participant loans | 2019-12-31 | $26,526 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,926,055 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,265,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,593,731 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,598,171 |
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 | $435,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,209,916 |
Contract administrator fees | 2019-12-31 | $6,895 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 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 | $119,790 |
Total transfer of assets from this plan | 2018-12-31 | $618,515 |
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 | $240,390 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $675,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $593,770 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $46,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,617,506 |
Value of total assets at end of year | 2018-12-31 | $30,031,148 |
Value of total assets at beginning of year | 2018-12-31 | $30,965,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,177 |
Total interest from all sources | 2018-12-31 | $22,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $339,033 |
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 | $339,033 |
Administrative expenses professional fees incurred | 2018-12-31 | $700 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,179,617 |
Participant contributions at end of year | 2018-12-31 | $515,371 |
Participant contributions at beginning of year | 2018-12-31 | $403,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,499 |
Administrative expenses (other) incurred | 2018-12-31 | $21,815 |
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 | $-435,513 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,031,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,965,386 |
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 |
Investment advisory and management fees | 2018-12-31 | $6,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,250,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,434,419 |
Interest on participant loans | 2018-12-31 | $22,418 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,265,486 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,127,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,249,434 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-489,133 |
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 | $416,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $593,770 |
Contract administrator fees | 2018-12-31 | $5,777 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 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 | $513,430 |
Total transfer of assets from this plan | 2017-12-31 | $43,626 |
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 | $5,892,234 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,354,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,311,564 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,625,810 |
Value of total assets at end of year | 2017-12-31 | $30,965,386 |
Value of total assets at beginning of year | 2017-12-31 | $25,957,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,143 |
Total interest from all sources | 2017-12-31 | $18,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $281,697 |
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 | $281,697 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,157,213 |
Participant contributions at end of year | 2017-12-31 | $403,709 |
Participant contributions at beginning of year | 2017-12-31 | $392,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,403 |
Administrative expenses (other) incurred | 2017-12-31 | $21,941 |
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 | $4,537,922 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,965,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,957,660 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,434,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,305,200 |
Interest on participant loans | 2017-12-31 | $18,589 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,127,258 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,260,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,816,347 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,149,791 |
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 | $422,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,311,564 |
Contract administrator fees | 2017-12-31 | $5,040 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $65,566 |
Total transfer of assets from this plan | 2016-12-31 | $17,411 |
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 | $3,389,777 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,712,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,684,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,606,851 |
Value of total assets at end of year | 2016-12-31 | $25,957,660 |
Value of total assets at beginning of year | 2016-12-31 | $24,232,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,664 |
Total interest from all sources | 2016-12-31 | $17,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $221,190 |
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 | $221,190 |
Administrative expenses professional fees incurred | 2016-12-31 | $350 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,160,899 |
Participant contributions at end of year | 2016-12-31 | $392,233 |
Participant contributions at beginning of year | 2016-12-31 | $394,172 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,751,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,568 |
Other income not declared elsewhere | 2016-12-31 | $261,269 |
Administrative expenses (other) incurred | 2016-12-31 | $22,694 |
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 | $1,677,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,957,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,232,260 |
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 | $11,305,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,659,801 |
Interest on participant loans | 2016-12-31 | $17,810 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,260,227 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,426,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $429,145 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $853,512 |
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 | $439,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,684,868 |
Contract administrator fees | 2016-12-31 | $4,620 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $208,132 |
Total transfer of assets from this plan | 2015-12-31 | $575,801 |
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 | $2,031,425 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,319,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,279,106 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,786,408 |
Value of total assets at end of year | 2015-12-31 | $24,232,260 |
Value of total assets at beginning of year | 2015-12-31 | $24,887,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,723 |
Total interest from all sources | 2015-12-31 | $18,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $116,259 |
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 | $116,259 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $1,252,804 |
Participant contributions at end of year | 2015-12-31 | $394,172 |
Participant contributions at beginning of year | 2015-12-31 | $418,502 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,751,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,327,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $64,270 |
Other income not declared elsewhere | 2015-12-31 | $290,536 |
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 |
Value of net income/loss | 2015-12-31 | $-287,799 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,232,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,887,728 |
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 | $20,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,659,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,551,655 |
Interest on participant loans | 2015-12-31 | $18,284 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,426,758 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,590,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-182,936 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Contributions received in cash from employer | 2015-12-31 | $469,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,279,106 |
Contract administrator fees | 2015-12-31 | $3,885 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $170,226 |
Total transfer of assets from this plan | 2014-12-31 | $4,781 |
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 | $3,231,711 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,109,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,080,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,819,218 |
Value of total assets at end of year | 2014-12-31 | $24,887,728 |
Value of total assets at beginning of year | 2014-12-31 | $23,600,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,934 |
Total interest from all sources | 2014-12-31 | $20,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $237,608 |
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 | $237,608 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $1,313,122 |
Participant contributions at end of year | 2014-12-31 | $418,502 |
Participant contributions at beginning of year | 2014-12-31 | $512,152 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,327,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,676,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,231 |
Other income not declared elsewhere | 2014-12-31 | $156,943 |
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 | $1,121,953 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,887,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,600,330 |
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 |
Investment advisory and management fees | 2014-12-31 | $24,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,551,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,755,199 |
Interest on participant loans | 2014-12-31 | $20,050 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,590,108 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,656,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $221,565 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $776,327 |
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 |
Contributions received in cash from employer | 2014-12-31 | $487,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,080,824 |
Contract administrator fees | 2014-12-31 | $4,800 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $23,500 |
Total transfer of assets from this plan | 2013-12-31 | $268,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,693,876 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,062,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,026,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,907,706 |
Value of total assets at end of year | 2013-12-31 | $23,600,330 |
Value of total assets at beginning of year | 2013-12-31 | $20,213,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,070 |
Total interest from all sources | 2013-12-31 | $21,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $179,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $179,683 |
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 | $1,291,487 |
Participant contributions at end of year | 2013-12-31 | $512,152 |
Participant contributions at beginning of year | 2013-12-31 | $456,736 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,676,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,806,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $130,766 |
Other income not declared elsewhere | 2013-12-31 | $1,006,210 |
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 | $3,631,408 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,600,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,213,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $20,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,755,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,579,767 |
Interest on participant loans | 2013-12-31 | $21,286 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,656,250 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,509,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $189,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $189,298 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,538,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,098,325 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,480,666 |
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 | Yes |
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 | $485,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,026,398 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,133,087 |
Contract administrator fees | 2013-12-31 | $15,916 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $36,500 |
Total transfer of assets from this plan | 2012-12-31 | $187,725 |
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 | $4,061,912 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,046,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,038,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,037,764 |
Value of total assets at end of year | 2012-12-31 | $20,213,740 |
Value of total assets at beginning of year | 2012-12-31 | $17,349,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,363 |
Total interest from all sources | 2012-12-31 | $146,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $26,359 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,398,247 |
Participant contributions at end of year | 2012-12-31 | $456,736 |
Participant contributions at beginning of year | 2012-12-31 | $403,120 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,806,871 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $117,620 |
Other income not declared elsewhere | 2012-12-31 | $80,808 |
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 | $3,014,971 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,213,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,349,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,579,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,224,686 |
Interest on participant loans | 2012-12-31 | $18,932 |
Interest earned on other investments | 2012-12-31 | $3,821 |
Income. Interest from US Government securities | 2012-12-31 | $66,795 |
Income. Interest from corporate debt instruments | 2012-12-31 | $49,179 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,509,029 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,775,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $189,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $224,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $224,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,216 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,538,952 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,102,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $849,749 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $920,289 |
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 | Yes |
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 | $521,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,038,578 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,133,087 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $616,136 |
Contract administrator fees | 2012-12-31 | $3,736 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $7,169,661 |
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 | $1,657,744 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $699,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $659,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,485,401 |
Value of total assets at end of year | 2011-12-31 | $17,349,994 |
Value of total assets at beginning of year | 2011-12-31 | $9,221,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,723 |
Total interest from all sources | 2011-12-31 | $133,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,055,358 |
Participant contributions at end of year | 2011-12-31 | $403,120 |
Participant contributions at beginning of year | 2011-12-31 | $163,433 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,595 |
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 | $958,658 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,349,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,221,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $33,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,224,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,651,394 |
Interest on participant loans | 2011-12-31 | $5,065 |
Interest earned on other investments | 2011-12-31 | $111 |
Income. Interest from US Government securities | 2011-12-31 | $100,743 |
Income. Interest from corporate debt instruments | 2011-12-31 | $20,005 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,775,677 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $303,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $224,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $95,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $95,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,279 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,102,787 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,683,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $107,785 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-68,675 |
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 | $395,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $659,363 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $616,136 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $323,742 |
Contract administrator fees | 2011-12-31 | $6,020 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $23,932 |
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 | $2,036,056 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $101,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $91,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,048,300 |
Value of total assets at end of year | 2010-12-31 | $9,221,675 |
Value of total assets at beginning of year | 2010-12-31 | $7,263,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,212 |
Total interest from all sources | 2010-12-31 | $157,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,915 |
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 | $727,078 |
Participant contributions at end of year | 2010-12-31 | $163,433 |
Participant contributions at beginning of year | 2010-12-31 | $154,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,934,194 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,221,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,263,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $8,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,651,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,429,364 |
Interest on participant loans | 2010-12-31 | $7,674 |
Income. Interest from US Government securities | 2010-12-31 | $119,542 |
Income. Interest from corporate debt instruments | 2010-12-31 | $22,982 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $303,263 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $679,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $95,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,810 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,683,920 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $813,103 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,730 |
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 | $280,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,650 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $323,742 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,610 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |