UNITED FARMERS 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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2023 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-09-12 | $0 |
Total transfer of assets to this plan | 2023-09-12 | $1,020 |
Total transfer of assets from this plan | 2023-09-12 | $15,205,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-12 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-12 | $0 |
Total income from all sources (including contributions) | 2023-09-12 | $1,961,297 |
Total loss/gain on sale of assets | 2023-09-12 | $0 |
Total of all expenses incurred | 2023-09-12 | $1,164,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-12 | $1,143,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-12 | $925,037 |
Value of total assets at end of year | 2023-09-12 | $0 |
Value of total assets at beginning of year | 2023-09-12 | $14,407,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-12 | $20,525 |
Total interest from all sources | 2023-09-12 | $7,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-12 | $7,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-12 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-12 | $7,003 |
Was this plan covered by a fidelity bond | 2023-09-12 | Yes |
Value of fidelity bond cover | 2023-09-12 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-09-12 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-12 | No |
Contributions received from participants | 2023-09-12 | $645,640 |
Participant contributions at end of year | 2023-09-12 | $0 |
Participant contributions at beginning of year | 2023-09-12 | $161,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-12 | $171,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-12 | No |
Value of net income/loss | 2023-09-12 | $797,071 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-12 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-12 | $14,407,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-12 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-12 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-12 | No |
Investment advisory and management fees | 2023-09-12 | $3,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-12 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-12 | $702,164 |
Interest on participant loans | 2023-09-12 | $7,803 |
Value of interest in common/collective trusts at end of year | 2023-09-12 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-09-12 | $13,544,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-12 | $35,967 |
Net investment gain or loss from common/collective trusts | 2023-09-12 | $985,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-12 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-12 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-12 | No |
Contributions received in cash from employer | 2023-09-12 | $108,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-12 | $1,143,701 |
Contract administrator fees | 2023-09-12 | $5,520 |
Did the plan have assets held for investment | 2023-09-12 | 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 | 2023-09-12 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-12 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-09-12 | Unqualified |
Accountancy firm name | 2023-09-12 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2023-09-12 | 420731256 |
2022 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $25,297 |
Total transfer of assets from this plan | 2022-12-31 | $35,624 |
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 | $-622,367 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,606,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,580,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,623,304 |
Value of total assets at end of year | 2022-12-31 | $14,407,660 |
Value of total assets at beginning of year | 2022-12-31 | $16,647,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,203 |
Total interest from all sources | 2022-12-31 | $8,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,202 |
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 | $13,202 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $956,912 |
Participant contributions at end of year | 2022-12-31 | $161,093 |
Participant contributions at beginning of year | 2022-12-31 | $194,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $493,953 |
Other income not declared elsewhere | 2022-12-31 | $1,725 |
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 | $-2,229,037 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,407,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,647,024 |
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 | $3,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $702,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $854,723 |
Interest on participant loans | 2022-12-31 | $8,624 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,544,403 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,598,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-129,750 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,139,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $172,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,580,467 |
Contract administrator fees | 2022-12-31 | $22,247 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2022-12-31 | 420731256 |
2021 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $5,405 |
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 | $2,891,071 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $779,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $742,465 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,472 |
Value of total corrective distributions | 2021-12-31 | $101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,115,369 |
Value of total assets at end of year | 2021-12-31 | $16,647,024 |
Value of total assets at beginning of year | 2021-12-31 | $14,540,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,979 |
Total interest from all sources | 2021-12-31 | $13,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,653 |
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 | $14,653 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $917,640 |
Participant contributions at end of year | 2021-12-31 | $194,189 |
Participant contributions at beginning of year | 2021-12-31 | $269,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,305 |
Other income not declared elsewhere | 2021-12-31 | $8,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,112,054 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,647,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,540,375 |
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 | $4,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $854,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $743,021 |
Interest on participant loans | 2021-12-31 | $13,332 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,598,112 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,528,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,115 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,710,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $172,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $742,465 |
Contract administrator fees | 2021-12-31 | $20,797 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2021-12-31 | 420731256 |
2020 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $133,682 |
Total transfer of assets from this plan | 2020-12-31 | $172,336 |
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 | $2,672,694 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $658,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $572,631 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $58,969 |
Value of total corrective distributions | 2020-12-31 | $2,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,057,200 |
Value of total assets at end of year | 2020-12-31 | $14,540,375 |
Value of total assets at beginning of year | 2020-12-31 | $12,564,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,510 |
Total interest from all sources | 2020-12-31 | $17,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,366 |
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 | $1,366 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $870,374 |
Participant contributions at end of year | 2020-12-31 | $269,099 |
Participant contributions at beginning of year | 2020-12-31 | $418,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,666 |
Administrative expenses (other) incurred | 2020-12-31 | $14,939 |
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 | $2,014,185 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,540,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,564,844 |
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 | $5,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $743,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,297,351 |
Interest on participant loans | 2020-12-31 | $17,863 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,528,255 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,848,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-617,898 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,214,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $159,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $572,631 |
Contract administrator fees | 2020-12-31 | $3,990 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2020-12-31 | 420731256 |
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 unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,082,211 |
Total transfer of assets to this plan | 2019-12-31 | $1,082,211 |
Total transfer of assets from this plan | 2019-12-31 | $87,563 |
Total transfer of assets from this plan | 2019-12-31 | $87,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $3,019,293 |
Total income from all sources (including contributions) | 2019-12-31 | $3,019,293 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,811,079 |
Total of all expenses incurred | 2019-12-31 | $1,811,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,753,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,753,895 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,524 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $952,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $952,106 |
Value of total assets at end of year | 2019-12-31 | $12,564,844 |
Value of total assets at end of year | 2019-12-31 | $12,564,844 |
Value of total assets at beginning of year | 2019-12-31 | $10,361,982 |
Value of total assets at beginning of year | 2019-12-31 | $10,361,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,660 |
Total interest from all sources | 2019-12-31 | $20,712 |
Total interest from all sources | 2019-12-31 | $20,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,862 |
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 | $146,862 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $146,862 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $807,745 |
Contributions received from participants | 2019-12-31 | $807,745 |
Participant contributions at end of year | 2019-12-31 | $418,754 |
Participant contributions at end of year | 2019-12-31 | $418,754 |
Participant contributions at beginning of year | 2019-12-31 | $294,152 |
Participant contributions at beginning of year | 2019-12-31 | $294,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,987 |
Administrative expenses (other) incurred | 2019-12-31 | $16,616 |
Administrative expenses (other) incurred | 2019-12-31 | $16,616 |
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 |
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 | $1,208,214 |
Value of net income/loss | 2019-12-31 | $1,208,214 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,564,844 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,564,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,361,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,361,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $3,719 |
Investment advisory and management fees | 2019-12-31 | $3,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,297,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,297,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,614,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,614,103 |
Interest on participant loans | 2019-12-31 | $20,712 |
Interest on participant loans | 2019-12-31 | $20,712 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,848,739 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,848,739 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,453,727 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,453,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $992,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $992,300 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $907,313 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $907,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $142,374 |
Contributions received in cash from employer | 2019-12-31 | $142,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,753,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,753,895 |
Contract administrator fees | 2019-12-31 | $3,325 |
Contract administrator fees | 2019-12-31 | $3,325 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2019-12-31 | 420731256 |
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 | $752,404 |
Total transfer of assets from this plan | 2018-12-31 | $22,056 |
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 | $609,203 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $315,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $285,600 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,022,718 |
Value of total assets at end of year | 2018-12-31 | $10,361,982 |
Value of total assets at beginning of year | 2018-12-31 | $9,338,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,864 |
Total interest from all sources | 2018-12-31 | $12,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,567 |
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 | $133,567 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $754,269 |
Participant contributions at end of year | 2018-12-31 | $294,152 |
Participant contributions at beginning of year | 2018-12-31 | $221,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,034 |
Administrative expenses (other) incurred | 2018-12-31 | $14,459 |
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 | $293,259 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,361,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,338,375 |
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 | $1,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,614,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,935,678 |
Interest on participant loans | 2018-12-31 | $12,428 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,453,727 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,181,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-471,335 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-88,175 |
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 | $139,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $285,600 |
Contract administrator fees | 2018-12-31 | $2,800 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2018-12-31 | 420731256 |
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 | $68 |
Total transfer of assets from this plan | 2017-12-31 | $413,585 |
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 | $2,008,015 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $535,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $509,573 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $931,893 |
Value of total assets at end of year | 2017-12-31 | $9,338,375 |
Value of total assets at beginning of year | 2017-12-31 | $8,279,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,091 |
Total interest from all sources | 2017-12-31 | $8,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,323 |
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 | $96,323 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $675,702 |
Participant contributions at end of year | 2017-12-31 | $221,568 |
Participant contributions at beginning of year | 2017-12-31 | $185,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $125,265 |
Administrative expenses (other) incurred | 2017-12-31 | $12,854 |
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 | $1,472,276 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,338,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,279,616 |
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 | $360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,935,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,109,282 |
Interest on participant loans | 2017-12-31 | $8,810 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,181,129 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,985,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $529,431 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $441,558 |
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 | $130,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $509,573 |
Contract administrator fees | 2017-12-31 | $1,877 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2017-12-31 | 420731256 |
2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,889,298 |
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 | $1,276,294 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $668,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $658,125 |
Value of total corrective distributions | 2016-12-31 | $356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $944,806 |
Value of total assets at end of year | 2016-12-31 | $8,279,616 |
Value of total assets at beginning of year | 2016-12-31 | $4,782,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,450 |
Total interest from all sources | 2016-12-31 | $5,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $80,400 |
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 | $80,400 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $524,820 |
Participant contributions at end of year | 2016-12-31 | $185,101 |
Participant contributions at beginning of year | 2016-12-31 | $101,683 |
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 | $327,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $322,946 |
Other income not declared elsewhere | 2016-12-31 | $22,586 |
Administrative expenses (other) incurred | 2016-12-31 | $8,703 |
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 | $607,363 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,279,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,782,955 |
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 | $4,109,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,484,940 |
Interest on participant loans | 2016-12-31 | $5,414 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,985,233 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,868,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,093 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $172,995 |
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 | $97,040 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $658,125 |
Contract administrator fees | 2016-12-31 | $1,747 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2016-12-31 | 420731256 |
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $67,926 |
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 | $556,606 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $663,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $621,987 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $529,077 |
Value of total assets at end of year | 2015-12-31 | $4,782,955 |
Value of total assets at beginning of year | 2015-12-31 | $4,957,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,044 |
Total interest from all sources | 2015-12-31 | $4,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,872 |
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 | $17,872 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $371,319 |
Participant contributions at end of year | 2015-12-31 | $101,683 |
Participant contributions at beginning of year | 2015-12-31 | $120,522 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $327,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $299,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $87,403 |
Other income not declared elsewhere | 2015-12-31 | $26,593 |
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 | $-107,110 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,782,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,957,991 |
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 | $7,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,484,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,263,085 |
Interest on participant loans | 2015-12-31 | $4,233 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,868,809 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,267,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,733 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,564 |
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 | $70,355 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $621,987 |
Contract administrator fees | 2015-12-31 | $1,260 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2015-12-31 | 420731256 |
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 | $629,050 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $159,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $391,823 |
Value of total assets at end of year | 2014-12-31 | $4,957,991 |
Value of total assets at beginning of year | 2014-12-31 | $4,487,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,847 |
Total interest from all sources | 2014-12-31 | $4,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,421 |
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 | $31,421 |
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 | $319,937 |
Participant contributions at end of year | 2014-12-31 | $120,522 |
Participant contributions at beginning of year | 2014-12-31 | $102,772 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $299,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $271,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,647 |
Other income not declared elsewhere | 2014-12-31 | $14,723 |
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 | $470,034 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,957,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,487,957 |
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 | $6,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,263,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,084,052 |
Interest on participant loans | 2014-12-31 | $4,570 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,267,789 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,029,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,036 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $163,477 |
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 | $69,239 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,169 |
Contract administrator fees | 2014-12-31 | $1,085 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2014-12-31 | 420731256 |
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 | $935,015 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $236,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $229,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $358,992 |
Value of total assets at end of year | 2013-12-31 | $4,487,957 |
Value of total assets at beginning of year | 2013-12-31 | $3,789,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,088 |
Total interest from all sources | 2013-12-31 | $4,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,248 |
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 | $22,248 |
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 | $299,661 |
Participant contributions at end of year | 2013-12-31 | $102,772 |
Participant contributions at beginning of year | 2013-12-31 | $110,520 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $271,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $246,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,106 |
Other income not declared elsewhere | 2013-12-31 | $76,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $698,614 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,487,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,789,343 |
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 | $3,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,084,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $773,985 |
Interest on participant loans | 2013-12-31 | $4,546 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,029,613 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,540,782 |
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 | $73,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $73,938 |
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 | $601,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $107,371 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $365,039 |
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 | $56,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $229,313 |
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 | $442,576 |
Contract administrator fees | 2013-12-31 | $4,060 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2013-12-31 | 420731256 |
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 | $642,462 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $162,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $157,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $349,533 |
Value of total assets at end of year | 2012-12-31 | $3,789,343 |
Value of total assets at beginning of year | 2012-12-31 | $3,309,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,493 |
Total interest from all sources | 2012-12-31 | $57,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,671 |
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 | $2,671 |
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 | $284,179 |
Participant contributions at end of year | 2012-12-31 | $110,520 |
Participant contributions at beginning of year | 2012-12-31 | $113,072 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $246,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,655 |
Other income not declared elsewhere | 2012-12-31 | $6,164 |
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 | $480,095 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,789,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,309,248 |
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 | $3,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $773,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $586,312 |
Interest on participant loans | 2012-12-31 | $4,969 |
Interest earned on other investments | 2012-12-31 | $1,577 |
Income. Interest from US Government securities | 2012-12-31 | $27,565 |
Income. Interest from corporate debt instruments | 2012-12-31 | $20,295 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,540,782 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,224,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $73,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $78,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $78,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,391 |
Asset value of US Government securities at end of year | 2012-12-31 | $601,104 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,089,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $75,744 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $150,553 |
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 | $52,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $157,874 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $442,576 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $216,281 |
Contract administrator fees | 2012-12-31 | $1,015 |
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 | MERIWETHER, WILSON AND CO., PLLC |
Accountancy firm EIN | 2012-12-31 | 420731256 |