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THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 401k Plan overview

Plan NameTHE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
Plan identification number 030

THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AG PROCESSING INC has sponsored the creation of one or more 401k plans.

Company Name:AG PROCESSING INC
Employer identification number (EIN):420615016
NAIC Classification:115110

Additional information about AG PROCESSING INC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1991-02-25
Company Identification Number: 0008676107
Legal Registered Office Address: 12700 W DODGE RD

OMAHA
United States of America (USA)
68154

More information about AG PROCESSING INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0302023-01-01
0302022-01-01
0302021-01-01
0302020-01-01
0302019-01-01
0302018-01-01
0302017-01-01KELLY HAYERTZ MATTHEW BENDLER2018-09-28
0302016-01-01KELLY HAYERTZ MATTHEW BENDLER2017-10-06
0302015-01-01KELLY HAYERTZ MATTHEW BENDLER2016-10-14
0302014-01-01KELLY HAYERTZ DUKE VAIR2015-09-30
0302013-01-01KELLY HAYERTZ DUKE VAIR2014-10-07
0302012-01-01KELLY HAYERTZ DUKE VAIR2013-10-14
0302011-01-01KELLY HAYERTZ DUKE VAIR2012-10-15
0302010-01-01KELLY HAYERTZ DUKE VAIR2011-10-13
0302009-01-01JOHN SCHWEERS DEAN NOSBISCH2010-10-04

Plan Statistics for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

401k plan membership statisitcs for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

Measure Date Value
2023: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2023 401k membership
Total participants, beginning-of-year2023-01-011,678
Total number of active participants reported on line 7a of the Form 55002023-01-011,111
Number of retired or separated participants receiving benefits2023-01-0117
Number of other retired or separated participants entitled to future benefits2023-01-01526
Total of all active and inactive participants2023-01-011,654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0123
Total participants2023-01-011,677
Number of participants with account balances2023-01-011,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k membership
Total participants, beginning-of-year2022-01-011,669
Total number of active participants reported on line 7a of the Form 55002022-01-011,098
Number of retired or separated participants receiving benefits2022-01-0118
Number of other retired or separated participants entitled to future benefits2022-01-01479
Total of all active and inactive participants2022-01-011,595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0120
Total participants2022-01-011,615
Number of participants with account balances2022-01-011,550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k membership
Total participants, beginning-of-year2021-01-011,752
Total number of active participants reported on line 7a of the Form 55002021-01-011,070
Number of retired or separated participants receiving benefits2021-01-0116
Number of other retired or separated participants entitled to future benefits2021-01-01513
Total of all active and inactive participants2021-01-011,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0120
Total participants2021-01-011,619
Number of participants with account balances2021-01-011,555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k membership
Total participants, beginning-of-year2020-01-011,537
Total number of active participants reported on line 7a of the Form 55002020-01-011,252
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01291
Total of all active and inactive participants2020-01-011,544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-011,557
Number of participants with account balances2020-01-011,438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 401k membership
Total participants, beginning-of-year2019-01-011,390
Total number of active participants reported on line 7a of the Form 55002019-01-011,254
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01266
Total of all active and inactive participants2019-01-011,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0116
Total participants2019-01-011,537
Number of participants with account balances2019-01-011,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k membership
Total participants, beginning-of-year2018-01-011,325
Total number of active participants reported on line 7a of the Form 55002018-01-011,033
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01336
Total of all active and inactive participants2018-01-011,370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0120
Total participants2018-01-011,390
Number of participants with account balances2018-01-011,305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k membership
Total participants, beginning-of-year2017-01-011,280
Total number of active participants reported on line 7a of the Form 55002017-01-011,015
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01289
Total of all active and inactive participants2017-01-011,306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0119
Total participants2017-01-011,325
Number of participants with account balances2017-01-011,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k membership
Total participants, beginning-of-year2016-01-011,228
Total number of active participants reported on line 7a of the Form 55002016-01-01991
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01271
Total of all active and inactive participants2016-01-011,264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0116
Total participants2016-01-011,280
Number of participants with account balances2016-01-011,220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k membership
Total participants, beginning-of-year2015-01-011,203
Total number of active participants reported on line 7a of the Form 55002015-01-01973
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01243
Total of all active and inactive participants2015-01-011,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-011,228
Number of participants with account balances2015-01-011,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k membership
Total participants, beginning-of-year2014-01-011,191
Total number of active participants reported on line 7a of the Form 55002014-01-01949
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01244
Total of all active and inactive participants2014-01-011,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-011,203
Number of participants with account balances2014-01-011,154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0152
2013: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k membership
Total participants, beginning-of-year2013-01-011,242
Total number of active participants reported on line 7a of the Form 55002013-01-01944
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01235
Total of all active and inactive participants2013-01-011,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-011,191
Number of participants with account balances2013-01-011,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0134
2012: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k membership
Total participants, beginning-of-year2012-01-011,167
Total number of active participants reported on line 7a of the Form 55002012-01-01929
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01246
Total of all active and inactive participants2012-01-011,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0164
Total participants2012-01-011,242
Number of participants with account balances2012-01-011,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0144
2011: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k membership
Total participants, beginning-of-year2011-01-011,116
Total number of active participants reported on line 7a of the Form 55002011-01-01935
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-01219
Total of all active and inactive participants2011-01-011,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-011,167
Number of participants with account balances2011-01-011,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0156
2010: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k membership
Total participants, beginning-of-year2010-01-011,116
Total number of active participants reported on line 7a of the Form 55002010-01-01916
Number of retired or separated participants receiving benefits2010-01-0110
Number of other retired or separated participants entitled to future benefits2010-01-01190
Total of all active and inactive participants2010-01-011,116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,116
Number of participants with account balances2010-01-011,065
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k membership
Total participants, beginning-of-year2009-01-011,186
Total number of active participants reported on line 7a of the Form 55002009-01-01965
Number of retired or separated participants receiving benefits2009-01-0110
Number of other retired or separated participants entitled to future benefits2009-01-01175
Total of all active and inactive participants2009-01-011,150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0110
Total participants2009-01-011,160
Number of participants with account balances2009-01-011,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

Measure Date Value
2023 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$110,094
Total transfer of assets from this plan2023-12-31$543,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$34,255,532
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$15,563,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$15,338,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$11,012,971
Value of total assets at end of year2023-12-31$172,172,590
Value of total assets at beginning of year2023-12-31$153,914,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$224,976
Total interest from all sources2023-12-31$234,450
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$235,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$235,300
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$3,500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$7,588,745
Participant contributions at end of year2023-12-31$4,071,101
Participant contributions at beginning of year2023-12-31$3,365,946
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$769,276
Other income not declared elsewhere2023-12-31$11,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$18,692,094
Value of net assets at end of year (total assets less liabilities)2023-12-31$172,172,590
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$153,914,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$84,197
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$9,873,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,713,191
Interest on participant loans2023-12-31$234,450
Value of interest in common/collective trusts at end of year2023-12-31$158,227,820
Value of interest in common/collective trusts at beginning of year2023-12-31$141,834,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,054,168
Net investment gain or loss from common/collective trusts2023-12-31$21,707,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,654,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$15,338,462
Contract administrator fees2023-12-31$62,720
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CBIZ CPAS P.C.
Accountancy firm EIN2023-12-31431947695
2022 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$64,372
Total transfer of assets from this plan2022-12-31$5,717
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$0
Total income from all sources (including contributions)2022-12-31$-12,372,639
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$11,826,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,601,668
Expenses. Certain deemed distributions of participant loans2022-12-31$359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,769,278
Value of total assets at end of year2022-12-31$153,914,078
Value of total assets at beginning of year2022-12-31$178,054,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$224,347
Total interest from all sources2022-12-31$149,805
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$137,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$137,896
Administrative expenses professional fees incurred2022-12-31$210
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,986,904
Participant contributions at end of year2022-12-31$3,365,946
Participant contributions at beginning of year2022-12-31$3,087,263
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$354,839
Other income not declared elsewhere2022-12-31$8,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-24,199,013
Value of net assets at end of year (total assets less liabilities)2022-12-31$153,914,078
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$178,054,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$83,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,713,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,593,968
Interest on participant loans2022-12-31$149,805
Value of interest in common/collective trusts at end of year2022-12-31$141,834,941
Value of interest in common/collective trusts at beginning of year2022-12-31$163,373,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,585,397
Net investment gain or loss from common/collective trusts2022-12-31$-20,852,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,427,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,601,668
Contract administrator fees2022-12-31$140,957
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
2021 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$2,274
Total transfer of assets from this plan2021-12-31$360,336
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$30,382,903
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$14,743,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,201,937
Expenses. Certain deemed distributions of participant loans2021-12-31$325,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,752,867
Value of total assets at end of year2021-12-31$178,054,436
Value of total assets at beginning of year2021-12-31$162,772,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$215,541
Total interest from all sources2021-12-31$179,949
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$198,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$198,900
Administrative expenses professional fees incurred2021-12-31$420
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,641,229
Participant contributions at end of year2021-12-31$3,087,263
Participant contributions at beginning of year2021-12-31$3,621,996
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$492,772
Other income not declared elsewhere2021-12-31$122,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$15,639,732
Value of net assets at end of year (total assets less liabilities)2021-12-31$178,054,436
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$162,772,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$79,222
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,593,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,692,007
Interest on participant loans2021-12-31$179,949
Value of interest in common/collective trusts at end of year2021-12-31$163,373,205
Value of interest in common/collective trusts at beginning of year2021-12-31$148,458,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$663,508
Net investment gain or loss from common/collective trusts2021-12-31$19,465,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,618,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,201,937
Contract administrator fees2021-12-31$135,899
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$274,192
Total transfer of assets from this plan2020-12-31$894,502
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$28,005,245
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,113,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,700,667
Expenses. Certain deemed distributions of participant loans2020-12-31$225,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,836,315
Value of total assets at end of year2020-12-31$162,772,766
Value of total assets at beginning of year2020-12-31$148,501,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$188,052
Total interest from all sources2020-12-31$219,954
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$19,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$19,652
Administrative expenses professional fees incurred2020-12-31$350
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,560,238
Participant contributions at end of year2020-12-31$3,621,996
Participant contributions at beginning of year2020-12-31$4,537,848
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$983,518
Administrative expenses (other) incurred2020-12-31$65,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$14,891,385
Value of net assets at end of year (total assets less liabilities)2020-12-31$162,772,766
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$148,501,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$73,343
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,692,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$49,893,594
Interest on participant loans2020-12-31$219,954
Value of interest in common/collective trusts at end of year2020-12-31$148,458,763
Value of interest in common/collective trusts at beginning of year2020-12-31$94,070,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-3,956,164
Net investment gain or loss from common/collective trusts2020-12-31$21,885,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,292,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,700,667
Contract administrator fees2020-12-31$48,564
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$634,001
Total transfer of assets from this plan2019-12-31$380,852
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$32,628,611
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,686,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,920,541
Expenses. Certain deemed distributions of participant loans2019-12-31$587,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,922,413
Value of total assets at end of year2019-12-31$148,501,691
Value of total assets at beginning of year2019-12-31$126,306,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$178,086
Total interest from all sources2019-12-31$254,025
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,165,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,163,576
Administrative expenses professional fees incurred2019-12-31$350
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,074,020
Participant contributions at end of year2019-12-31$4,537,848
Participant contributions at beginning of year2019-12-31$5,032,733
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,747,251
Administrative expenses (other) incurred2019-12-31$71,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$21,942,138
Value of net assets at end of year (total assets less liabilities)2019-12-31$148,501,691
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$126,306,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$60,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$49,893,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,315,742
Interest on participant loans2019-12-31$254,025
Value of interest in common/collective trusts at end of year2019-12-31$94,070,249
Value of interest in common/collective trusts at beginning of year2019-12-31$80,932,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,396,476
Net investment gain or loss from common/collective trusts2019-12-31$13,890,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,101,142
Income. Dividends from common stock2019-12-31$1,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,920,541
Contract administrator fees2019-12-31$45,742
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$25,888
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$517,917
Total transfer of assets from this plan2018-12-31$119,978
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$3,937,831
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$10,018,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,528,237
Expenses. Certain deemed distributions of participant loans2018-12-31$340,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,891,906
Value of total assets at end of year2018-12-31$126,306,404
Value of total assets at beginning of year2018-12-31$131,989,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$149,609
Total interest from all sources2018-12-31$238,967
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$960,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$959,163
Administrative expenses professional fees incurred2018-12-31$1,400
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,541,692
Participant contributions at end of year2018-12-31$5,032,733
Participant contributions at beginning of year2018-12-31$5,072,844
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$459,146
Administrative expenses (other) incurred2018-12-31$68,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,080,627
Value of net assets at end of year (total assets less liabilities)2018-12-31$126,306,404
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$131,989,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$44,216
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$40,315,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$41,197,739
Interest on participant loans2018-12-31$238,967
Value of interest in common/collective trusts at end of year2018-12-31$80,932,041
Value of interest in common/collective trusts at beginning of year2018-12-31$85,693,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,544,936
Net investment gain or loss from common/collective trusts2018-12-31$-1,608,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,891,068
Income. Dividends from common stock2018-12-31$1,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,528,237
Contract administrator fees2018-12-31$35,035
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$25,888
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$24,586
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$108,749
Total transfer of assets from this plan2017-12-31$212,701
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$21,917,100
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,130,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,585,114
Expenses. Certain deemed distributions of participant loans2017-12-31$405,448
Value of total corrective distributions2017-12-31$11,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,076,732
Value of total assets at end of year2017-12-31$131,989,092
Value of total assets at beginning of year2017-12-31$118,306,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$129,040
Total interest from all sources2017-12-31$220,202
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$801,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$804,000
Administrative expenses professional fees incurred2017-12-31$700
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,983,481
Participant contributions at end of year2017-12-31$5,072,844
Participant contributions at beginning of year2017-12-31$5,036,196
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$392,656
Administrative expenses (other) incurred2017-12-31$58,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$13,786,173
Value of net assets at end of year (total assets less liabilities)2017-12-31$131,989,092
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$118,306,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$26,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$41,197,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$33,220,597
Interest on participant loans2017-12-31$220,202
Value of interest in common/collective trusts at end of year2017-12-31$85,693,923
Value of interest in common/collective trusts at beginning of year2017-12-31$80,022,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,190,653
Net investment gain or loss from common/collective trusts2017-12-31$8,628,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,700,595
Income. Dividends from common stock2017-12-31$-2,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,585,114
Contract administrator fees2017-12-31$42,875
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$24,586
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$27,164
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$237,534
Total transfer of assets from this plan2016-12-31$235,294
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$13,166,701
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$9,198,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,092,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,732,598
Value of total assets at end of year2016-12-31$118,306,871
Value of total assets at beginning of year2016-12-31$114,336,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$106,267
Total interest from all sources2016-12-31$204,081
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$655,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$649,973
Administrative expenses professional fees incurred2016-12-31$1,750
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,956,035
Participant contributions at end of year2016-12-31$5,036,196
Participant contributions at beginning of year2016-12-31$4,841,075
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$11,945,354
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$83,167
Other income not declared elsewhere2016-12-31$799,000
Administrative expenses (other) incurred2016-12-31$63,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,967,986
Value of net assets at end of year (total assets less liabilities)2016-12-31$118,306,871
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$114,336,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$33,220,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$31,693,487
Interest on participant loans2016-12-31$204,081
Value of interest in common/collective trusts at end of year2016-12-31$80,022,914
Value of interest in common/collective trusts at beginning of year2016-12-31$65,835,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,243,097
Net investment gain or loss from common/collective trusts2016-12-31$3,532,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,693,396
Income. Dividends from common stock2016-12-31$5,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,092,448
Contract administrator fees2016-12-31$41,370
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$27,164
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$21,241
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$10,019
Total transfer of assets from this plan2015-12-31$192,143
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$7,883,220
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,423,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,101,335
Expenses. Certain deemed distributions of participant loans2015-12-31$220,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,839,908
Value of total assets at end of year2015-12-31$114,336,645
Value of total assets at beginning of year2015-12-31$113,059,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$101,479
Total interest from all sources2015-12-31$197,194
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$373,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$381,441
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,949,154
Participant contributions at end of year2015-12-31$4,841,075
Participant contributions at beginning of year2015-12-31$4,755,032
Assets. Other investments not covered elsewhere at end of year2015-12-31$11,945,354
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$10,487,647
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$178,845
Other income not declared elsewhere2015-12-31$955,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,459,488
Value of net assets at end of year (total assets less liabilities)2015-12-31$114,336,645
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$113,059,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$60,214
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$31,693,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,147,880
Interest on participant loans2015-12-31$197,194
Value of interest in common/collective trusts at end of year2015-12-31$65,835,488
Value of interest in common/collective trusts at beginning of year2015-12-31$67,639,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-638,268
Net investment gain or loss from common/collective trusts2015-12-31$155,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,711,909
Income. Dividends from common stock2015-12-31$-8,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,101,335
Contract administrator fees2015-12-31$41,265
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$21,241
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$29,259
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$30,365
Total transfer of assets from this plan2014-12-31$15,880
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$11,417,669
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,052,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,952,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,247,488
Value of total assets at end of year2014-12-31$113,059,281
Value of total assets at beginning of year2014-12-31$107,680,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$100,883
Total interest from all sources2014-12-31$194,270
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$755,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$749,963
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,534,206
Participant contributions at end of year2014-12-31$4,755,032
Participant contributions at beginning of year2014-12-31$4,623,414
Assets. Other investments not covered elsewhere at end of year2014-12-31$10,487,647
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$11,342,351
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$131,040
Other income not declared elsewhere2014-12-31$488,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,364,751
Value of net assets at end of year (total assets less liabilities)2014-12-31$113,059,281
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$107,680,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$61,022
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$30,147,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$25,856,451
Interest on participant loans2014-12-31$194,270
Value of interest in common/collective trusts at end of year2014-12-31$67,639,463
Value of interest in common/collective trusts at beginning of year2014-12-31$65,833,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$381,342
Net investment gain or loss from common/collective trusts2014-12-31$3,351,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,582,242
Income. Dividends from common stock2014-12-31$5,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,952,035
Contract administrator fees2014-12-31$39,861
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$29,259
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$23,918
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$1,765,766
Total transfer of assets from this plan2013-12-31$250,362
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$18,299,911
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$7,921,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,822,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,060,595
Value of total assets at end of year2013-12-31$107,680,045
Value of total assets at beginning of year2013-12-31$95,786,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$99,240
Total interest from all sources2013-12-31$191,896
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$546,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$530,653
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,407,761
Participant contributions at end of year2013-12-31$4,623,414
Participant contributions at beginning of year2013-12-31$4,351,803
Assets. Other investments not covered elsewhere at end of year2013-12-31$11,342,351
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$9,054,657
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$94,972
Other income not declared elsewhere2013-12-31$3,088,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,378,566
Value of net assets at end of year (total assets less liabilities)2013-12-31$107,680,045
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$95,786,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$60,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$25,856,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,162,268
Interest on participant loans2013-12-31$191,896
Value of interest in common/collective trusts at end of year2013-12-31$65,833,911
Value of interest in common/collective trusts at beginning of year2013-12-31$34,736,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,749,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,749,382
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$14,222,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,791,641
Net investment gain or loss from common/collective trusts2013-12-31$5,620,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,557,862
Income. Dividends from common stock2013-12-31$16,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,822,105
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$10,471,339
Contract administrator fees2013-12-31$38,990
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$23,918
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$37,841
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$333,473
Total transfer of assets from this plan2012-12-31$66,952
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$13,789,413
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,834,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,753,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,813,754
Value of total assets at end of year2012-12-31$95,786,075
Value of total assets at beginning of year2012-12-31$85,564,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$80,580
Total interest from all sources2012-12-31$1,306,166
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$78,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$79,388
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,272,471
Participant contributions at end of year2012-12-31$4,351,803
Participant contributions at beginning of year2012-12-31$4,421,387
Assets. Other investments not covered elsewhere at end of year2012-12-31$9,054,657
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$27,931
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$40,823
Other income not declared elsewhere2012-12-31$264,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$9,954,986
Value of net assets at end of year (total assets less liabilities)2012-12-31$95,786,075
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$85,564,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$41,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,162,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$26,606,507
Interest on participant loans2012-12-31$187,022
Interest earned on other investments2012-12-31$33,412
Income. Interest from US Government securities2012-12-31$583,954
Income. Interest from corporate debt instruments2012-12-31$429,949
Value of interest in common/collective trusts at end of year2012-12-31$34,736,682
Value of interest in common/collective trusts at beginning of year2012-12-31$22,175,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,749,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,836,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,836,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$71,829
Asset value of US Government securities at end of year2012-12-31$14,222,103
Asset value of US Government securities at beginning of year2012-12-31$25,412,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,500,346
Net investment gain or loss from common/collective trusts2012-12-31$3,826,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,500,460
Income. Dividends from common stock2012-12-31$-730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,753,847
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$10,471,339
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$5,046,259
Contract administrator fees2012-12-31$38,990
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$37,841
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$38,571
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$14,822
Total transfer of assets from this plan2011-12-31$470,829
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$6,759,379
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,619,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,443,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,533,051
Value of total assets at end of year2011-12-31$85,564,568
Value of total assets at beginning of year2011-12-31$83,880,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$175,797
Total interest from all sources2011-12-31$1,250,713
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$-1,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$71
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,011,768
Participant contributions at end of year2011-12-31$4,421,387
Participant contributions at beginning of year2011-12-31$4,191,546
Assets. Other investments not covered elsewhere at end of year2011-12-31$27,931
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$140,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,139,675
Value of net assets at end of year (total assets less liabilities)2011-12-31$85,564,568
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$83,880,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$138,907
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$26,606,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$45,975,250
Interest on participant loans2011-12-31$182,925
Interest earned on other investments2011-12-31$923
Income. Interest from US Government securities2011-12-31$839,505
Income. Interest from corporate debt instruments2011-12-31$166,705
Value of interest in common/collective trusts at end of year2011-12-31$22,175,489
Value of interest in common/collective trusts at beginning of year2011-12-31$4,242,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,836,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,342,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,342,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$60,655
Asset value of US Government securities at end of year2011-12-31$25,412,366
Asset value of US Government securities at beginning of year2011-12-31$23,559,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$250,280
Net investment gain or loss from common/collective trusts2011-12-31$-273,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,381,120
Income. Dividends from common stock2011-12-31$-1,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,443,907
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$5,046,259
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$4,529,491
Contract administrator fees2011-12-31$36,890
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$38,571
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$39,746
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$176,924
Total transfer of assets from this plan2010-12-31$1,557
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$13,478,938
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,429,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,274,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,381,273
Value of total assets at end of year2010-12-31$83,880,900
Value of total assets at beginning of year2010-12-31$72,655,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$155,032
Total interest from all sources2010-12-31$2,299,029
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$88,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$89,631
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,856,676
Participant contributions at end of year2010-12-31$4,191,546
Participant contributions at beginning of year2010-12-31$3,787,489
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$180,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$11,049,591
Value of net assets at end of year (total assets less liabilities)2010-12-31$83,880,900
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$72,655,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$117,862
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$45,975,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$59,105,161
Interest on participant loans2010-12-31$192,714
Income. Interest from US Government securities2010-12-31$1,686,105
Income. Interest from corporate debt instruments2010-12-31$324,162
Value of interest in common/collective trusts at end of year2010-12-31$4,242,969
Value of interest in common/collective trusts at beginning of year2010-12-31$9,722,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,342,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$96,048
Asset value of US Government securities at end of year2010-12-31$23,559,827
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,642,962
Net investment gain or loss from common/collective trusts2010-12-31$66,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,343,683
Income. Dividends from common stock2010-12-31$-669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,274,315
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$4,529,491
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$37,170
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$39,746
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$40,425
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
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 securities2009-12-31$0

Form 5500 Responses for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES

2023: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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