NORTH CENTRAL COOPERATIVE 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 |
---|
2019 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 2019-09-30 | $6,193 |
Total transfer of assets from this plan | 2019-09-30 | $8,311,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $1,159,388 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $273,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $263,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $251,351 |
Value of total assets at end of year | 2019-09-30 | $0 |
Value of total assets at beginning of year | 2019-09-30 | $7,419,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $10,091 |
Total interest from all sources | 2019-09-30 | $8,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $49,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $49,697 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $191,656 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $244,028 |
Administrative expenses (other) incurred | 2019-09-30 | $8,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $885,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $7,419,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $1,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,780,034 |
Interest on participant loans | 2019-09-30 | $8,452 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $5,395,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $197,355 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $652,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $59,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $263,314 |
Did the plan have assets held for investment | 2019-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-09-30 | 133891517 |
2018 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $5,248 |
Total transfer of assets from this plan | 2018-12-31 | $71,505 |
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 | $97,412 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $266,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $242,511 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $309,051 |
Value of total assets at end of year | 2018-12-31 | $7,419,213 |
Value of total assets at beginning of year | 2018-12-31 | $7,654,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,111 |
Total interest from all sources | 2018-12-31 | $8,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,349 |
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 | $42,349 |
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 | $233,809 |
Participant contributions at end of year | 2018-12-31 | $244,028 |
Participant contributions at beginning of year | 2018-12-31 | $220,316 |
Administrative expenses (other) incurred | 2018-12-31 | $5,852 |
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 | $-169,014 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,419,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,654,484 |
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 | $1,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,780,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,495,217 |
Interest on participant loans | 2018-12-31 | $8,263 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,395,151 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,938,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-153,883 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-108,368 |
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 | $75,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $242,511 |
Contract administrator fees | 2018-12-31 | $3,780 |
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 |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $67,835 |
Total transfer of assets from this plan | 2017-12-31 | $2,156 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,152,157 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $642,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $631,329 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $303,729 |
Value of total assets at end of year | 2017-12-31 | $7,654,484 |
Value of total assets at beginning of year | 2017-12-31 | $7,078,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,925 |
Total interest from all sources | 2017-12-31 | $8,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,180 |
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 | $29,180 |
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 | $231,741 |
Participant contributions at end of year | 2017-12-31 | $220,316 |
Participant contributions at beginning of year | 2017-12-31 | $199,051 |
Administrative expenses (other) incurred | 2017-12-31 | $5,535 |
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 | $510,057 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,654,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,078,748 |
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 | $646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,495,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,640,120 |
Interest on participant loans | 2017-12-31 | $8,316 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,938,951 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,239,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $222,133 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $588,799 |
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 | $71,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $631,329 |
Contract administrator fees | 2017-12-31 | $3,744 |
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 | $706,916 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $431,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $421,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $330,436 |
Value of total assets at end of year | 2016-12-31 | $7,078,748 |
Value of total assets at beginning of year | 2016-12-31 | $6,803,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,543 |
Total interest from all sources | 2016-12-31 | $7,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,090 |
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 | $32,090 |
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 | $253,658 |
Participant contributions at end of year | 2016-12-31 | $199,051 |
Participant contributions at beginning of year | 2016-12-31 | $193,593 |
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 | $453,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,726 |
Other income not declared elsewhere | 2016-12-31 | $29,810 |
Administrative expenses (other) incurred | 2016-12-31 | $5,518 |
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 | $275,423 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,078,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,803,325 |
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 | $1,640,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,274,836 |
Interest on participant loans | 2016-12-31 | $7,181 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,239,577 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,880,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $66,426 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $240,973 |
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 | $75,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $421,950 |
Contract administrator fees | 2016-12-31 | $3,675 |
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 |