AG PROCESSING INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
401k plan membership statisitcs for THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES
Measure | Date | Value |
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2023 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $110,094 |
Total transfer of assets from this plan | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $15,563,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $172,172,590 |
Value of total assets at beginning of year | 2023-12-31 | $153,914,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $224,976 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $235,300 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $7,588,745 |
Participant contributions at end of year | 2023-12-31 | $4,071,101 |
Participant contributions at beginning of year | 2023-12-31 | $3,365,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $769,276 |
Other income not declared elsewhere | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $84,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,873,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,713,191 |
Interest on participant loans | 2023-12-31 | $234,450 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $158,227,820 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $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 trusts | 2023-12-31 | $21,707,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,654,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,338,462 |
Contract administrator fees | 2023-12-31 | $62,720 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
Accountancy firm EIN | 2023-12-31 | 431947695 |
2022 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $64,372 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,826,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,601,668 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $153,914,078 |
Value of total assets at beginning of year | 2022-12-31 | $178,054,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $224,347 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $137,896 |
Administrative expenses professional fees incurred | 2022-12-31 | $210 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,986,904 |
Participant contributions at end of year | 2022-12-31 | $3,365,946 |
Participant contributions at beginning of year | 2022-12-31 | $3,087,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $354,839 |
Other income not declared elsewhere | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $83,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,713,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,593,968 |
Interest on participant loans | 2022-12-31 | $149,805 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $141,834,941 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-20,852,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,427,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,601,668 |
Contract administrator fees | 2022-12-31 | $140,957 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,274 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,743,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,201,937 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $178,054,436 |
Value of total assets at beginning of year | 2021-12-31 | $162,772,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $215,541 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $198,900 |
Administrative expenses professional fees incurred | 2021-12-31 | $420 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,641,229 |
Participant contributions at end of year | 2021-12-31 | $3,087,263 |
Participant contributions at beginning of year | 2021-12-31 | $3,621,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $492,772 |
Other income not declared elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $79,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,593,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,692,007 |
Interest on participant loans | 2021-12-31 | $179,949 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $163,373,205 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $19,465,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,618,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,201,937 |
Contract administrator fees | 2021-12-31 | $135,899 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $274,192 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,113,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,700,667 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $162,772,766 |
Value of total assets at beginning of year | 2020-12-31 | $148,501,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $188,052 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,652 |
Administrative expenses professional fees incurred | 2020-12-31 | $350 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,560,238 |
Participant contributions at end of year | 2020-12-31 | $3,621,996 |
Participant contributions at beginning of year | 2020-12-31 | $4,537,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $983,518 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $73,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,692,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,893,594 |
Interest on participant loans | 2020-12-31 | $219,954 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $148,458,763 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $21,885,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,292,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,700,667 |
Contract administrator fees | 2020-12-31 | $48,564 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $634,001 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,686,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,920,541 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $148,501,691 |
Value of total assets at beginning of year | 2019-12-31 | $126,306,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,086 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,163,576 |
Administrative expenses professional fees incurred | 2019-12-31 | $350 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,074,020 |
Participant contributions at end of year | 2019-12-31 | $4,537,848 |
Participant contributions at beginning of year | 2019-12-31 | $5,032,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,747,251 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $60,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,893,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,315,742 |
Interest on participant loans | 2019-12-31 | $254,025 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $94,070,249 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $13,890,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,101,142 |
Income. Dividends from common stock | 2019-12-31 | $1,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,920,541 |
Contract administrator fees | 2019-12-31 | $45,742 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $25,888 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $517,917 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,018,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,528,237 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $126,306,404 |
Value of total assets at beginning of year | 2018-12-31 | $131,989,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,609 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $959,163 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,541,692 |
Participant contributions at end of year | 2018-12-31 | $5,032,733 |
Participant contributions at beginning of year | 2018-12-31 | $5,072,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $459,146 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $44,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,315,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,197,739 |
Interest on participant loans | 2018-12-31 | $238,967 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $80,932,041 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-1,608,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,891,068 |
Income. Dividends from common stock | 2018-12-31 | $1,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,528,237 |
Contract administrator fees | 2018-12-31 | $35,035 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $25,888 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $24,586 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $108,749 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,130,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,585,114 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $405,448 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $131,989,092 |
Value of total assets at beginning of year | 2017-12-31 | $118,306,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,040 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $804,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $700 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,983,481 |
Participant contributions at end of year | 2017-12-31 | $5,072,844 |
Participant contributions at beginning of year | 2017-12-31 | $5,036,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $392,656 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $26,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,197,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,220,597 |
Interest on participant loans | 2017-12-31 | $220,202 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $85,693,923 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $8,628,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,700,595 |
Income. Dividends from common stock | 2017-12-31 | $-2,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,585,114 |
Contract administrator fees | 2017-12-31 | $42,875 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $24,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $27,164 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $237,534 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,198,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $118,306,871 |
Value of total assets at beginning of year | 2016-12-31 | $114,336,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,267 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $649,973 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,750 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,956,035 |
Participant contributions at end of year | 2016-12-31 | $5,036,196 |
Participant contributions at beginning of year | 2016-12-31 | $4,841,075 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,945,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $83,167 |
Other income not declared elsewhere | 2016-12-31 | $799,000 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,220,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,693,487 |
Interest on participant loans | 2016-12-31 | $204,081 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $80,022,914 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $3,532,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,693,396 |
Income. Dividends from common stock | 2016-12-31 | $5,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,092,448 |
Contract administrator fees | 2016-12-31 | $41,370 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $27,164 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,241 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $10,019 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,423,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,101,335 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $114,336,645 |
Value of total assets at beginning of year | 2015-12-31 | $113,059,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,479 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $381,441 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,949,154 |
Participant contributions at end of year | 2015-12-31 | $4,841,075 |
Participant contributions at beginning of year | 2015-12-31 | $4,755,032 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,945,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,487,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $178,845 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $60,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,693,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,147,880 |
Interest on participant loans | 2015-12-31 | $197,194 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $65,835,488 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $155,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,711,909 |
Income. Dividends from common stock | 2015-12-31 | $-8,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,101,335 |
Contract administrator fees | 2015-12-31 | $41,265 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,241 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $29,259 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $30,365 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,052,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $113,059,281 |
Value of total assets at beginning of year | 2014-12-31 | $107,680,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100,883 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $749,963 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,534,206 |
Participant contributions at end of year | 2014-12-31 | $4,755,032 |
Participant contributions at beginning of year | 2014-12-31 | $4,623,414 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,487,647 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,342,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $131,040 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $61,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,147,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,856,451 |
Interest on participant loans | 2014-12-31 | $194,270 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $67,639,463 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $3,351,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,582,242 |
Income. Dividends from common stock | 2014-12-31 | $5,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,952,035 |
Contract administrator fees | 2014-12-31 | $39,861 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $29,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,918 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,765,766 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,921,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $107,680,045 |
Value of total assets at beginning of year | 2013-12-31 | $95,786,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,240 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $530,653 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,407,761 |
Participant contributions at end of year | 2013-12-31 | $4,623,414 |
Participant contributions at beginning of year | 2013-12-31 | $4,351,803 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,342,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,054,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $94,972 |
Other income not declared elsewhere | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $60,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,856,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,162,268 |
Interest on participant loans | 2013-12-31 | $191,896 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $65,833,911 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,736,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,749,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,749,382 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $5,620,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,557,862 |
Income. Dividends from common stock | 2013-12-31 | $16,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,822,105 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,471,339 |
Contract administrator fees | 2013-12-31 | $38,990 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,918 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $37,841 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $333,473 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,834,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $95,786,075 |
Value of total assets at beginning of year | 2012-12-31 | $85,564,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,580 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $79,388 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,272,471 |
Participant contributions at end of year | 2012-12-31 | $4,351,803 |
Participant contributions at beginning of year | 2012-12-31 | $4,421,387 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,054,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $27,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,823 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $41,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,162,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,606,507 |
Interest on participant loans | 2012-12-31 | $187,022 |
Interest earned on other investments | 2012-12-31 | $33,412 |
Income. Interest from US Government securities | 2012-12-31 | $583,954 |
Income. Interest from corporate debt instruments | 2012-12-31 | $429,949 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,736,682 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,175,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,749,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,836,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $14,222,103 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $3,826,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,500,460 |
Income. Dividends from common stock | 2012-12-31 | $-730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,753,847 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,471,339 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,046,259 |
Contract administrator fees | 2012-12-31 | $38,990 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $37,841 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,571 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $14,822 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,619,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $85,564,568 |
Value of total assets at beginning of year | 2011-12-31 | $83,880,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $175,797 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $71 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,011,768 |
Participant contributions at end of year | 2011-12-31 | $4,421,387 |
Participant contributions at beginning of year | 2011-12-31 | $4,191,546 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $138,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,606,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,975,250 |
Interest on participant loans | 2011-12-31 | $182,925 |
Interest earned on other investments | 2011-12-31 | $923 |
Income. Interest from US Government securities | 2011-12-31 | $839,505 |
Income. Interest from corporate debt instruments | 2011-12-31 | $166,705 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,175,489 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,242,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,836,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,342,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $25,412,366 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-273,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,381,120 |
Income. Dividends from common stock | 2011-12-31 | $-1,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,443,907 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,046,259 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,529,491 |
Contract administrator fees | 2011-12-31 | $36,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $39,746 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $176,924 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,429,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $83,880,900 |
Value of total assets at beginning of year | 2010-12-31 | $72,655,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $155,032 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $89,631 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,856,676 |
Participant contributions at end of year | 2010-12-31 | $4,191,546 |
Participant contributions at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $117,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,975,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,105,161 |
Interest on participant loans | 2010-12-31 | $192,714 |
Income. Interest from US Government securities | 2010-12-31 | $1,686,105 |
Income. Interest from corporate debt instruments | 2010-12-31 | $324,162 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,242,969 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,722,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,342,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $96,048 |
Asset value of US Government securities at end of year | 2010-12-31 | $23,559,827 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,642,962 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $66,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,343,683 |
Income. Dividends from common stock | 2010-12-31 | $-669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,274,315 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,529,491 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $37,170 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $39,746 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $40,425 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : THE RESTATED THRIFT/PROFIT SHARING PLAN FOR COOPERATIVES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |