WESTERN CONSOLIDATED CO-OP 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 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 | $-1,486,388 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,153,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,140,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $792,260 |
Value of total assets at end of year | 2022-12-31 | $11,621,117 |
Value of total assets at beginning of year | 2022-12-31 | $16,260,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,355 |
Total interest from all sources | 2022-12-31 | $3,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,833 |
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 | $4,833 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $397,907 |
Participant contributions at end of year | 2022-12-31 | $51,602 |
Participant contributions at beginning of year | 2022-12-31 | $114,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,203 |
Other income not declared elsewhere | 2022-12-31 | $203 |
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 | $-4,639,544 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,621,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,260,661 |
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 | $4,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $229,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $252,994 |
Interest on participant loans | 2022-12-31 | $3,888 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,339,594 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,893,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,830 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,251,742 |
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 | Yes |
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 | $360,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,140,801 |
Contract administrator fees | 2022-12-31 | $7,803 |
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 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 | $2,710,812 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $723,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $701,204 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,701 |
Value of total corrective distributions | 2021-12-31 | $1,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $749,726 |
Value of total assets at end of year | 2021-12-31 | $16,260,661 |
Value of total assets at beginning of year | 2021-12-31 | $14,273,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,973 |
Total interest from all sources | 2021-12-31 | $11,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,908 |
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 | $3,908 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $387,930 |
Participant contributions at end of year | 2021-12-31 | $114,330 |
Participant contributions at beginning of year | 2021-12-31 | $199,455 |
Other income not declared elsewhere | 2021-12-31 | $2,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,987,602 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,260,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,273,059 |
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 | $3,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $252,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $278,036 |
Interest on participant loans | 2021-12-31 | $11,285 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,893,337 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,795,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,041 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,934,769 |
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 | Yes |
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 | $361,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $701,204 |
Contract administrator fees | 2021-12-31 | $7,284 |
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 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 | $2,235,566 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,414,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,404,023 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $835,794 |
Value of total assets at end of year | 2020-12-31 | $14,273,059 |
Value of total assets at beginning of year | 2020-12-31 | $13,451,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,126 |
Total interest from all sources | 2020-12-31 | $14,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $511 |
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 | $511 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $424,762 |
Participant contributions at end of year | 2020-12-31 | $199,455 |
Participant contributions at beginning of year | 2020-12-31 | $203,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,710 |
Administrative expenses (other) incurred | 2020-12-31 | $6,018 |
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 | $821,400 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,273,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,451,659 |
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 | $2,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $278,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,793,120 |
Interest on participant loans | 2020-12-31 | $14,601 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,795,568 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,454,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-742,675 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,127,335 |
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 | Yes |
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 | $404,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,404,023 |
Contract administrator fees | 2020-12-31 | $1,540 |
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 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 | $3,449,908 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,129,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,067,048 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $50,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $811,957 |
Value of total assets at end of year | 2019-12-31 | $13,451,659 |
Value of total assets at beginning of year | 2019-12-31 | $11,131,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,879 |
Total interest from all sources | 2019-12-31 | $12,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $158,423 |
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 | $158,423 |
Administrative expenses professional fees incurred | 2019-12-31 | $350 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $410,525 |
Participant contributions at end of year | 2019-12-31 | $203,980 |
Participant contributions at beginning of year | 2019-12-31 | $245,871 |
Administrative expenses (other) incurred | 2019-12-31 | $7,384 |
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 | $2,320,405 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,451,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,131,254 |
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 | $2,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,793,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,586,945 |
Interest on participant loans | 2019-12-31 | $12,032 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,454,559 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,298,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $995,662 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,471,834 |
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 | $401,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,067,048 |
Contract administrator fees | 2019-12-31 | $1,575 |
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 | $16,869 |
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 | $294,791 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,664,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,621,588 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $31,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $841,172 |
Value of total assets at end of year | 2018-12-31 | $11,131,254 |
Value of total assets at beginning of year | 2018-12-31 | $12,484,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,429 |
Total interest from all sources | 2018-12-31 | $14,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $132,921 |
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 | $132,921 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $417,943 |
Participant contributions at end of year | 2018-12-31 | $245,871 |
Participant contributions at beginning of year | 2018-12-31 | $272,180 |
Administrative expenses (other) incurred | 2018-12-31 | $6,924 |
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 | $-1,369,835 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,131,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,484,220 |
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 | $2,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,586,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,965,026 |
Interest on participant loans | 2018-12-31 | $14,152 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,298,438 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,247,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-486,704 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-206,750 |
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 | $423,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,621,588 |
Contract administrator fees | 2018-12-31 | $1,715 |
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 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 | $2,676,234 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $697,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $687,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $886,353 |
Value of total assets at end of year | 2017-12-31 | $12,484,220 |
Value of total assets at beginning of year | 2017-12-31 | $10,505,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,104 |
Total interest from all sources | 2017-12-31 | $12,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,411 |
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 | $116,411 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $426,714 |
Participant contributions at end of year | 2017-12-31 | $272,180 |
Participant contributions at beginning of year | 2017-12-31 | $230,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,752 |
Administrative expenses (other) incurred | 2017-12-31 | $7,180 |
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 | $1,978,641 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,484,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,505,579 |
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 | $1,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,965,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,521,314 |
Interest on participant loans | 2017-12-31 | $12,566 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,247,014 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,753,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $726,626 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $934,278 |
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 | $445,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $687,489 |
Contract administrator fees | 2017-12-31 | $1,680 |
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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,708,902 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $367,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $358,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $863,734 |
Value of total assets at end of year | 2016-12-31 | $10,505,579 |
Value of total assets at beginning of year | 2016-12-31 | $9,164,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,532 |
Total interest from all sources | 2016-12-31 | $10,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,461 |
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 | $88,461 |
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 | $500,000 |
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 | $412,026 |
Participant contributions at end of year | 2016-12-31 | $230,818 |
Participant contributions at beginning of year | 2016-12-31 | $210,586 |
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 | $2,087,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $510 |
Other income not declared elsewhere | 2016-12-31 | $139,377 |
Administrative expenses (other) incurred | 2016-12-31 | $7,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,341,197 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,505,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,164,382 |
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 | $4,521,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,800,704 |
Interest on participant loans | 2016-12-31 | $10,416 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,753,447 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,065,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $196,608 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $410,306 |
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 | $451,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $358,173 |
Contract administrator fees | 2016-12-31 | $1,610 |
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 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 | $1,028,289 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $992,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $961,968 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $873,585 |
Value of total assets at end of year | 2015-12-31 | $9,164,382 |
Value of total assets at beginning of year | 2015-12-31 | $9,128,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,267 |
Total interest from all sources | 2015-12-31 | $9,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,743 |
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 | $45,743 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $398,959 |
Participant contributions at end of year | 2015-12-31 | $210,586 |
Participant contributions at beginning of year | 2015-12-31 | $217,042 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,087,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,972,831 |
Other income not declared elsewhere | 2015-12-31 | $181,819 |
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 | $35,607 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,164,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,128,775 |
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 | $7,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,800,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,750,504 |
Interest on participant loans | 2015-12-31 | $9,326 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,065,931 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,188,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-76,618 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,566 |
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 | $474,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $961,968 |
Contract administrator fees | 2015-12-31 | $1,540 |
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 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 | $1,338,735 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $656,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $647,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $793,893 |
Value of total assets at end of year | 2014-12-31 | $9,128,775 |
Value of total assets at beginning of year | 2014-12-31 | $8,446,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,879 |
Total interest from all sources | 2014-12-31 | $11,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $93,298 |
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 | $93,298 |
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 |
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 | $364,781 |
Participant contributions at end of year | 2014-12-31 | $217,042 |
Participant contributions at beginning of year | 2014-12-31 | $272,981 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,972,831 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,420,456 |
Other income not declared elsewhere | 2014-12-31 | $85,838 |
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 | $682,437 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,128,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,446,338 |
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 | $7,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,750,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,867,955 |
Interest on participant loans | 2014-12-31 | $11,026 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,188,398 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,884,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $91,610 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $263,070 |
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 | $429,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $647,419 |
Contract administrator fees | 2014-12-31 | $1,470 |
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 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 | $2,270,304 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $552,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $544,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $693,622 |
Value of total assets at end of year | 2013-12-31 | $8,446,338 |
Value of total assets at beginning of year | 2013-12-31 | $6,728,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,894 |
Total interest from all sources | 2013-12-31 | $11,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $58,859 |
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 | $58,859 |
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 | $306,985 |
Participant contributions at end of year | 2013-12-31 | $272,981 |
Participant contributions at beginning of year | 2013-12-31 | $247,750 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,420,456 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,875,036 |
Other income not declared elsewhere | 2013-12-31 | $683,341 |
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 | $1,717,905 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,446,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,728,433 |
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 | $3,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,867,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,551,114 |
Interest on participant loans | 2013-12-31 | $11,688 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,884,946 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,635,324 |
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 | $27,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,734 |
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 | $225,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $354,734 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $468,060 |
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 | $386,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $544,505 |
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 | $166,006 |
Contract administrator fees | 2013-12-31 | $4,725 |
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 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 | $1,424,563 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $604,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $599,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $693,740 |
Value of total assets at end of year | 2012-12-31 | $6,728,433 |
Value of total assets at beginning of year | 2012-12-31 | $5,908,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,726 |
Total interest from all sources | 2012-12-31 | $35,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,531 |
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 | $8,531 |
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 | $304,782 |
Participant contributions at end of year | 2012-12-31 | $247,750 |
Participant contributions at beginning of year | 2012-12-31 | $238,132 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,875,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $751 |
Other income not declared elsewhere | 2012-12-31 | $52,145 |
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 | $819,712 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,728,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,908,721 |
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 | $4,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,551,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,326,053 |
Interest on participant loans | 2012-12-31 | $10,128 |
Interest earned on other investments | 2012-12-31 | $746 |
Income. Interest from US Government securities | 2012-12-31 | $13,040 |
Income. Interest from corporate debt instruments | 2012-12-31 | $9,601 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,635,324 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,475,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,604 |
Asset value of US Government securities at end of year | 2012-12-31 | $225,469 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $683,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $247,936 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $387,092 |
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 | $388,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $599,125 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $166,006 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $135,666 |
Contract administrator fees | 2012-12-31 | $1,330 |
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 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 | $712,426 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $473,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $450,511 |
Value of total corrective distributions | 2011-12-31 | $6,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $729,482 |
Value of total assets at end of year | 2011-12-31 | $5,908,721 |
Value of total assets at beginning of year | 2011-12-31 | $5,670,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,035 |
Total interest from all sources | 2011-12-31 | $40,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11 |
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 | $11 |
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 | $322,087 |
Participant contributions at end of year | 2011-12-31 | $238,132 |
Participant contributions at beginning of year | 2011-12-31 | $175,366 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,095 |
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 | $238,479 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,908,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,670,242 |
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 | $15,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,326,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,441,049 |
Interest on participant loans | 2011-12-31 | $9,394 |
Interest earned on other investments | 2011-12-31 | $27 |
Income. Interest from US Government securities | 2011-12-31 | $24,286 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,823 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,475,562 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $132,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,755 |
Asset value of US Government securities at end of year | 2011-12-31 | $683,196 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $737,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $40,259 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-97,611 |
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 | $392,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $450,511 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $135,666 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $141,749 |
Contract administrator fees | 2011-12-31 | $1,050 |
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 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 | $1,379,691 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $624,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $612,491 |
Value of total corrective distributions | 2010-12-31 | $6,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $665,810 |
Value of total assets at end of year | 2010-12-31 | $5,670,242 |
Value of total assets at beginning of year | 2010-12-31 | $4,914,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,754 |
Total interest from all sources | 2010-12-31 | $75,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,953 |
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 | $9,953 |
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 | $298,675 |
Participant contributions at end of year | 2010-12-31 | $175,366 |
Participant contributions at beginning of year | 2010-12-31 | $156,598 |
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 | $755,303 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,670,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,914,939 |
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 | $4,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,441,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,791,383 |
Interest on participant loans | 2010-12-31 | $6,993 |
Income. Interest from US Government securities | 2010-12-31 | $54,563 |
Income. Interest from corporate debt instruments | 2010-12-31 | $10,490 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $132,782 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $308,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $41,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $41,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,108 |
Asset value of US Government securities at end of year | 2010-12-31 | $737,296 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $582,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $626,615 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,159 |
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 | $367,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $612,491 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $141,749 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $34,242 |
Contract administrator fees | 2010-12-31 | $1,260 |
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 |