WEST 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 |
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2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets from this plan | 2016-03-31 | $20,979,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $514,595 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $1,205,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,200,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $390,134 |
Value of total assets at end of year | 2016-03-31 | $0 |
Value of total assets at beginning of year | 2016-03-31 | $21,669,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $4,907 |
Total interest from all sources | 2016-03-31 | $4,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $82,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $82,978 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $295,399 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $390,841 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $2,611,053 |
Other income not declared elsewhere | 2016-03-31 | $95,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-690,506 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $21,669,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $4,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $6,991,902 |
Interest on participant loans | 2016-03-31 | $4,662 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $11,676,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-52,665 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-5,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $94,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,200,194 |
Did the plan have assets held for investment | 2016-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-03-31 | 133891517 |
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $170,511 |
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 | $1,845,271 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,037,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,960,078 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $55,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,614,634 |
Value of total assets at end of year | 2015-12-31 | $21,669,975 |
Value of total assets at beginning of year | 2015-12-31 | $22,032,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,746 |
Total interest from all sources | 2015-12-31 | $18,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $84,150 |
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 | $84,150 |
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 | $1,242,211 |
Participant contributions at end of year | 2015-12-31 | $390,841 |
Participant contributions at beginning of year | 2015-12-31 | $459,705 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,611,053 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,554,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,939 |
Other income not declared elsewhere | 2015-12-31 | $224,551 |
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 | $-191,882 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,669,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,032,368 |
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 | $18,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,991,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,548,900 |
Interest on participant loans | 2015-12-31 | $18,694 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,676,179 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,468,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-133,992 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,234 |
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 | $338,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,960,078 |
Contract administrator fees | 2015-12-31 | $3,400 |
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 |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $110,147 |
Total transfer of assets from this plan | 2014-12-31 | $104,315 |
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 | $2,787,385 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $897,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $877,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,552,949 |
Value of total assets at end of year | 2014-12-31 | $22,032,368 |
Value of total assets at beginning of year | 2014-12-31 | $20,136,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,984 |
Total interest from all sources | 2014-12-31 | $21,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $162,911 |
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 | $162,911 |
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 | $1,205,893 |
Participant contributions at end of year | 2014-12-31 | $459,705 |
Participant contributions at beginning of year | 2014-12-31 | $457,861 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,554,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,484,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $83,899 |
Other income not declared elsewhere | 2014-12-31 | $131,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,890,236 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,032,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,136,300 |
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 | $16,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,548,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,023,272 |
Interest on participant loans | 2014-12-31 | $21,211 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,468,794 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,170,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,352 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $824,101 |
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 | $263,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $877,165 |
Contract administrator fees | 2014-12-31 | $3,045 |
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 |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $41,719 |
Total transfer of assets from this plan | 2013-12-31 | $57,716 |
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 | $4,374,445 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,657,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,639,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,504,486 |
Value of total assets at end of year | 2013-12-31 | $20,136,300 |
Value of total assets at beginning of year | 2013-12-31 | $17,434,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,103 |
Total interest from all sources | 2013-12-31 | $20,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $123,616 |
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 | $123,616 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,137,373 |
Participant contributions at end of year | 2013-12-31 | $457,861 |
Participant contributions at beginning of year | 2013-12-31 | $456,036 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,484,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,049,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $110,520 |
Other income not declared elsewhere | 2013-12-31 | $697,585 |
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 | $2,717,335 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,136,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,434,962 |
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 | $7,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,023,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,689,636 |
Interest on participant loans | 2013-12-31 | $20,314 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,170,354 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,833,547 |
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 | $225,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $225,329 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,831,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $585,713 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,442,731 |
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 | $256,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,639,007 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,348,757 |
Contract administrator fees | 2013-12-31 | $11,025 |
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 |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $70,639 |
Total transfer of assets from this plan | 2012-12-31 | $159,470 |
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 | $3,720,704 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $567,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $542,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,153,884 |
Value of total assets at end of year | 2012-12-31 | $17,434,962 |
Value of total assets at beginning of year | 2012-12-31 | $14,371,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,403 |
Total interest from all sources | 2012-12-31 | $166,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,218 |
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 | $16,218 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,061,537 |
Participant contributions at end of year | 2012-12-31 | $456,036 |
Participant contributions at beginning of year | 2012-12-31 | $324,383 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,049,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $860,904 |
Other income not declared elsewhere | 2012-12-31 | $57,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,152,760 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,434,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,371,033 |
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 | $22,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,689,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,069,011 |
Interest on participant loans | 2012-12-31 | $18,158 |
Interest earned on other investments | 2012-12-31 | $4,426 |
Income. Interest from US Government securities | 2012-12-31 | $77,371 |
Income. Interest from corporate debt instruments | 2012-12-31 | $56,966 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,833,547 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,820,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $225,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $236,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $236,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,517 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,831,873 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,268,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $430,907 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $895,408 |
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 | $231,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $542,541 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,348,757 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $648,975 |
Contract administrator fees | 2012-12-31 | $3,150 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $15,127 |
Total transfer of assets from this plan | 2011-12-31 | $162,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,509,723 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $630,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $615,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,406,032 |
Value of total assets at end of year | 2011-12-31 | $14,371,033 |
Value of total assets at beginning of year | 2011-12-31 | $13,639,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,751 |
Total interest from all sources | 2011-12-31 | $146,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24 |
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 | $24 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,098,472 |
Participant contributions at end of year | 2011-12-31 | $324,383 |
Participant contributions at beginning of year | 2011-12-31 | $344,499 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,261 |
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 | $879,278 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,371,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,639,544 |
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 | $12,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,069,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,529,981 |
Interest on participant loans | 2011-12-31 | $16,055 |
Interest earned on other investments | 2011-12-31 | $113 |
Income. Interest from US Government securities | 2011-12-31 | $102,754 |
Income. Interest from corporate debt instruments | 2011-12-31 | $20,404 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,820,786 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $474,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $236,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $150,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $150,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,424 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,268,160 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,634,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $84,688 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-127,771 |
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 | $244,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $615,694 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $648,975 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $506,434 |
Contract administrator fees | 2011-12-31 | $2,555 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $98,490 |
Total transfer of assets from this plan | 2010-12-31 | $31,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,795,880 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $485,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $469,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,349,693 |
Value of total assets at end of year | 2010-12-31 | $13,639,544 |
Value of total assets at beginning of year | 2010-12-31 | $11,262,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,373 |
Total interest from all sources | 2010-12-31 | $254,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,520 |
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 | $18,520 |
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 | $1,094,951 |
Participant contributions at end of year | 2010-12-31 | $344,499 |
Participant contributions at beginning of year | 2010-12-31 | $316,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,329 |
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 | $2,310,089 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,639,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,262,645 |
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 | $13,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,529,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,824,457 |
Interest on participant loans | 2010-12-31 | $17,938 |
Income. Interest from US Government securities | 2010-12-31 | $189,131 |
Income. Interest from corporate debt instruments | 2010-12-31 | $36,361 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $474,398 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,121,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $150,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,774 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,634,178 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,165,980 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,483 |
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 | $248,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $469,418 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $506,434 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $3,149 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |